XP Power Ltd Cash Flow-to-Debt Ratio
XP Power Ltd 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. Check XP Power Ltd cash flow reinvestment rate 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 Power Ltd (2006–2025)
Cash flow-to-debt ratio of XP Power Ltd from 2006 to 2025. Historical debt coverage capacity for XP Power Ltd across 20 annual periods. Check earnings quality score of XP Power Ltd to evaluate the quality of earnings relative to operating cash generation.
XP Power Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
XP Power Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for XP Power Ltd. For the full cash flow conversion analysis, see XPP cash generation efficiency.
| 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 | — |