XP Factory PLC (XPF) — Cash Flow-to-Debt Ratio
XP Factory PLC (XPF) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX4.47 Million could theoretically repay 0% of its total liabilities (GBX63.01 Million) in one year. See XP Factory PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XP Factory PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for XP Factory PLC across 9 annual periods. Also explore XP Factory PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XP Factory PLC (2016–2025)
Year-by-year debt coverage analysis for XP Factory PLC. For market capitalisation and broader financial context, see market value of XP Factory PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX7.63 Million | GBX57.83 Million | ▼ -40.8% |
| 2023 | 0.22x | GBX10.72 Million | GBX48.14 Million | ▲ +170.4% |
| 2022 | 0.08x | GBX3.32 Million | GBX40.31 Million | ▲ +201.5% |
| 2021 | 0.03x | GBX742.00K | GBX27.15 Million | ▲ +113.4% |
| 2020 | -0.20x | GBX-1.26 Million | GBX6.17 Million | ▲ +58.8% |
| 2019 | -0.49x | GBX-2.25 Million | GBX4.56 Million | ▲ +60.5% |
| 2018 | -1.25x | GBX-2.92 Million | GBX2.34 Million | ▼ -16.7% |
| 2017 | -1.07x | GBX-1.63 Million | GBX1.52 Million | ▲ +56.4% |
| 2016 | -2.46x | GBX-1.14 Million | GBX465.39K | — |