XP Power Ltd (XPP) — Cash Flow-to-Debt Ratio
XP Power Ltd (XPP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX6.20 Million could theoretically repay 0% of its total liabilities (GBX250.00 Million) in one year. See XPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XP Power Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for XP Power Ltd across 20 annual periods. For the full cash flow conversion analysis, see XP Power Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for XP Power Ltd (2006–2025)
Year-by-year debt coverage analysis for XP Power Ltd. Check XP Power Ltd (XPP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX38.00 Million | GBX251.10 Million | ▼ -26.2% |
| 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 | — |