Xeros Technology Group Plc Cash Flow-to-Debt Ratio
Xeros Technology Group Plc 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 how financially flexible is Xeros Technology Group Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xeros Technology Group Plc (2011–2024)
Cash flow-to-debt ratio of Xeros Technology Group Plc from 2011 to 2024. Historical debt coverage capacity for Xeros Technology Group Plc across 14 annual periods. Also explore how fast is Xeros Technology Group Plc growing its equity to track the company's year-over-year net asset growth rate.
Xeros Technology Group Plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Xeros Technology Group Plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Xeros Technology Group Plc. For the full cash flow conversion analysis, see XSG cash flow metrics.
| 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 | — |