Xtract Resources PLC (XTR) — 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. Explore Xtract Resources PLC (XTR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xtract Resources PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Xtract Resources PLC across 20 annual periods. Also explore Xtract Resources PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xtract Resources PLC (2005–2024)
Year-by-year debt coverage analysis for Xtract Resources PLC. For market capitalisation and broader financial context, see Xtract Resources PLC (XTR) total market value.
| 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 | — |