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

Latest as of December 2025: 0.12x

XP Power Ltd (XPP) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX30.80 Million could theoretically repay 0% of its total liabilities (GBX251.10 Million) in one year. Check total reinvestment intensity of XP Power Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

GBX30.80 Million
GBX

Total Liabilities

GBX251.10 Million
GBX

Data as of

Dec 2025
Most recent filing

XP Power Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for XP Power Ltd across 20 annual periods. Also explore balance sheet size of XP Power Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for XP Power Ltd (2006–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.