Xeros Technology Group Plc (XSG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.41x

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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.41x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-1.56 Million
GBX

Total Liabilities

GBX1.11 Million
GBX

Data as of

Jun 2025
Most recent filing

Xeros Technology Group Plc Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Xeros Technology Group Plc across 14 annual periods. For the full cash flow conversion analysis, see XSG operating cash flow.

Annual Cash Flow-to-Debt Ratio for Xeros Technology Group Plc (2011–2024)

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