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. Explore XSG cash flow metrics to assess how effectively this company generates cash.
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 XSG asset base for the complete picture of this company's asset base.
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 Xeros Technology Group Plc stock valuation.
| 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 | — |