Xeros Technology Group Plc (XSG) — Cash Flow-to-Debt Ratio
Xeros Technology Group Plc (XSG) has a Cash Flow-to-Debt Ratio of -1.41x as of June 2025, meaning its operating cash flow of GBX-1.56 Million could theoretically repay -1% of its total liabilities (GBX1.11 Million) in one year. See XSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xeros Technology Group Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xeros Technology Group Plc across 14 annual periods. Also explore Xeros Technology Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xeros Technology Group Plc (2011–2024)
Year-by-year debt coverage analysis for Xeros Technology Group Plc. For market capitalisation and broader financial context, see market value of Xeros Technology Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.75x | GBX-4.49 Million | GBX1.20 Million | ▼ -12.5% |
| 2023 | -3.34x | GBX-4.70 Million | GBX1.41 Million | ▲ +5.3% |
| 2022 | -3.52x | GBX-6.97 Million | GBX1.98 Million | ▲ +18.0% |
| 2021 | -4.29x | GBX-5.82 Million | GBX1.36 Million | ▼ -4.3% |
| 2020 | -4.12x | GBX-6.35 Million | GBX1.54 Million | ▲ +34.9% |
| 2019 | -6.33x | GBX-15.53 Million | GBX2.45 Million | ▼ -11.8% |
| 2018 | -5.66x | GBX-22.13 Million | GBX3.91 Million | ▲ +4.6% |
| 2017 | -5.93x | GBX-27.13 Million | GBX4.58 Million | ▲ +30.4% |
| 2016 | -8.51x | GBX-25.89 Million | GBX3.04 Million | ▲ +21.6% |
| 2015 | -10.86x | GBX-11.79 Million | GBX1.08 Million | ▼ -10.3% |
| 2014 | -9.85x | GBX-7.15 Million | GBX726.00K | ▼ -42.3% |
| 2013 | -6.92x | GBX-3.03 Million | GBX438.37K | ▼ -6.2% |
| 2012 | -6.52x | GBX-1.55 Million | GBX237.99K | ▼ -23.4% |
| 2011 | -5.28x | GBX-1.02 Million | GBX193.94K | — |