XLMedia PLC Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.17x

XLMedia PLC cash flow-to-debt ratio. XLMedia PLC (XLM) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2023, meaning its operating cash flow of GBX4.16 Million could theoretically repay 0% of its total liabilities (GBX24.32 Million) in one year. Check cash flow quality index of XLMedia PLC to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

GBX4.16 Million
GBX

Total Liabilities

GBX24.32 Million
GBX

Data as of

Dec 2023
Most recent filing

Cash Flow-to-Debt Ratio of XLMedia PLC (2010–2023)

Cash flow-to-debt ratio of XLMedia PLC from 2010 to 2023. Historical debt coverage capacity for XLMedia PLC across 14 annual periods. Check XLMedia PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

XLMedia PLC Cash Flow-to-Debt Ratio by Year (2010–2023)

XLMedia PLC cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for XLMedia PLC. For the full cash flow conversion analysis, see XLMedia PLC (XLM) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2023 0.19x GBX4.57 Million GBX24.32 Million ▼ -63.2%
2022 0.51x GBX15.75 Million GBX30.82 Million ▲ +275.3%
2021 0.14x GBX7.25 Million GBX53.21 Million ▼ -59.7%
2020 0.34x GBX8.42 Million GBX24.91 Million ▼ -69.8%
2019 1.12x GBX40.12 Million GBX35.88 Million ▲ +4.6%
2018 1.07x GBX31.79 Million GBX29.74 Million ▼ -1.5%
2017 1.09x GBX41.07 Million GBX37.85 Million ▼ -4.1%
2016 1.13x GBX26.95 Million GBX23.82 Million ▲ +16.1%
2015 0.97x GBX28.40 Million GBX29.14 Million ▲ +37.1%
2014 0.71x GBX16.94 Million GBX23.84 Million ▼ -58.9%
2013 1.73x GBX11.89 Million GBX6.88 Million ▲ +23.8%
2012 1.40x GBX12.95 Million GBX9.28 Million ▼ -64.9%
2011 3.97x GBX9.24 Million GBX2.33 Million ▲ +267.4%
2010 1.08x GBX1.25 Million GBX1.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.