XP Power Ltd (XPP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

XP Power Ltd (XPP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX7.20 Million could theoretically repay 0% of its total liabilities (GBX227.70 Million) in one year. See XP Power Ltd (XPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX7.20 Million
GBX

Total Liabilities

GBX227.70 Million
GBX

Data as of

Jun 2025
Most recent filing

XP Power Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for XP Power Ltd across 19 annual periods. Also explore XP Power Ltd (XPP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for XP Power Ltd (2006–2024)

Year-by-year debt coverage analysis for XP Power Ltd. For market capitalisation and broader financial context, see XP Power Ltd (XPP) market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.20x GBX55.40 Million GBX270.30 Million ▲ +3.7%
2023 0.20x GBX57.50 Million GBX291.00 Million ▲ +3480.8%
2022 -0.01x GBX-2.00 Million GBX342.20 Million ▼ -101.6%
2021 0.36x GBX36.40 Million GBX99.80 Million ▼ -37.9%
2020 0.59x GBX45.60 Million GBX77.70 Million ▲ +20.0%
2019 0.49x GBX46.20 Million GBX94.50 Million ▲ +77.4%
2018 0.28x GBX26.70 Million GBX96.90 Million ▼ -49.3%
2017 0.54x GBX29.70 Million GBX54.70 Million ▼ -37.7%
2016 0.87x GBX27.90 Million GBX32.00 Million ▲ +23.7%
2015 0.70x GBX21.00 Million GBX29.80 Million ▼ -26.3%
2014 0.96x GBX21.80 Million GBX22.80 Million ▲ +23.5%
2013 0.77x GBX20.20 Million GBX26.10 Million ▲ +1.0%
2012 0.77x GBX23.60 Million GBX30.80 Million ▲ +117.9%
2011 0.35x GBX15.40 Million GBX43.80 Million ▲ +85.5%
2010 0.19x GBX9.10 Million GBX48.00 Million ▼ -52.9%
2009 0.40x GBX16.10 Million GBX40.00 Million ▲ +769.8%
2008 0.05x GBX2.30 Million GBX49.70 Million ▼ -66.9%
2007 0.14x GBX5.20 Million GBX37.20 Million ▲ +23.6%
2006 0.11x GBX4.50 Million GBX39.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.