XLMedia PLC (XLM) — 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. Explore investment intensity of XLMedia PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XLMedia PLC Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for XLMedia PLC across 14 annual periods. Also explore XLMedia PLC (XLM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XLMedia PLC (2010–2023)
Year-by-year debt coverage analysis for XLMedia PLC. For market capitalisation and broader financial context, see XLM stock market capitalisation.
| 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 | — |