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. See XTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Xtract Resources PLC to track the company's year-over-year net asset growth rate.
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 market value 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 | — |