Xtract Resources PLC Cash Flow-to-Debt Ratio
Xtract Resources PLC cash flow-to-debt ratio. Xtract Resources PLC (XTR) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2025, meaning its operating cash flow of GBX-378.00K could theoretically repay 0% of its total liabilities (GBX873.00K) in one year. Check Xtract Resources PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xtract Resources PLC (2005–2024)
Cash flow-to-debt ratio of Xtract Resources PLC from 2005 to 2024. Historical debt coverage capacity for Xtract Resources PLC across 20 annual periods. Check Xtract Resources PLC (XTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xtract Resources PLC Cash Flow-to-Debt Ratio by Year (2005–2024)
Xtract Resources PLC cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Xtract Resources PLC. For the full cash flow conversion analysis, see cash flow conversion of Xtract Resources PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | GBX-413.00K | GBX832.00K | ▼ -183.8% |
| 2023 | 0.59x | GBX1.21 Million | GBX2.04 Million | ▲ +133.5% |
| 2022 | -1.77x | GBX-2.53 Million | GBX1.43 Million | ▼ -440.2% |
| 2021 | -0.33x | GBX-767.00K | GBX2.35 Million | ▼ -297.8% |
| 2020 | 0.17x | GBX189.00K | GBX1.14 Million | ▲ +106.2% |
| 2019 | -2.66x | GBX-895.00K | GBX336.00K | ▼ -46.1% |
| 2018 | -1.82x | GBX-966.00K | GBX530.00K | ▲ +17.8% |
| 2017 | -2.22x | GBX-1.59 Million | GBX718.00K | ▼ -630.7% |
| 2016 | -0.30x | GBX-1.31 Million | GBX4.32 Million | ▲ +67.1% |
| 2015 | -0.92x | GBX-3.96 Million | GBX4.30 Million | ▼ -201.9% |
| 2014 | -0.31x | GBX-1.84 Million | GBX6.03 Million | ▲ +83.1% |
| 2013 | -1.80x | GBX-960.00K | GBX533.00K | ▲ +17.6% |
| 2012 | -2.19x | GBX-540.00K | GBX247.00K | ▲ +70.5% |
| 2011 | -7.42x | GBX-7.09 Million | GBX956.00K | ▼ -2085.9% |
| 2010 | -0.34x | GBX-1.73 Million | GBX5.11 Million | ▲ +38.3% |
| 2009 | -0.55x | GBX-2.33 Million | GBX4.24 Million | ▼ -120.3% |
| 2008 | -0.25x | GBX-2.43 Million | GBX9.74 Million | ▼ -17.7% |
| 2007 | -0.21x | GBX-1.84 Million | GBX8.69 Million | ▼ -3.7% |
| 2006 | -0.20x | GBX-643.00K | GBX3.15 Million | ▲ +83.7% |
| 2005 | -1.25x | GBX-74.00K | GBX59.00K | — |