XP Factory PLC Cash Flow-to-Debt Ratio
XP Factory PLC cash flow-to-debt ratio. XP Factory PLC (XPF) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of GBX5.53 Million could theoretically repay 0% of its total liabilities (GBX61.15 Million) in one year. Check XPF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XP Factory PLC (2016–2026)
Cash flow-to-debt ratio of XP Factory PLC from 2016 to 2026. Historical debt coverage capacity for XP Factory PLC across 10 annual periods. Check XP Factory PLC (XPF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XP Factory PLC Cash Flow-to-Debt Ratio by Year (2016–2026)
XP Factory PLC cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for XP Factory PLC. For the full cash flow conversion analysis, see XPF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX10.00 Million | GBX61.15 Million | ▲ +24.0% |
| 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 | — |