Xunlei Ltd Adr Cash Flow-to-Debt Ratio
Xunlei Ltd Adr cash flow-to-debt ratio. Xunlei Ltd Adr (XNET) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $3.48 Million could theoretically repay 0% of its total liabilities ($145.58 Million) in one year. Check XNET operating cash flow to net income 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 Xunlei Ltd Adr (2009–2024)
Cash flow-to-debt ratio of Xunlei Ltd Adr from 2009 to 2024. Historical debt coverage capacity for Xunlei Ltd Adr across 16 annual periods. Check total reinvestment intensity of Xunlei Ltd Adr to assess the company's total reinvestment commitment from operating cash flow.
Xunlei Ltd Adr Cash Flow-to-Debt Ratio by Year (2009–2024)
Xunlei Ltd Adr cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Xunlei Ltd Adr. For the full cash flow conversion analysis, see XNET cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $30.98 Million | $156.12 Million | ▲ +12.0% |
| 2023 | 0.18x | $25.72 Million | $145.21 Million | ▼ -46.3% |
| 2022 | 0.33x | $51.11 Million | $154.90 Million | ▲ +135.3% |
| 2021 | 0.14x | $19.48 Million | $138.95 Million | ▲ +226.2% |
| 2020 | -0.11x | $-13.91 Million | $125.23 Million | ▲ +68.6% |
| 2019 | -0.35x | $-45.65 Million | $129.14 Million | ▼ -10.4% |
| 2018 | -0.32x | $-35.61 Million | $111.25 Million | ▼ -239.1% |
| 2017 | -0.09x | $-14.22 Million | $150.60 Million | ▼ -157.6% |
| 2016 | 0.16x | $16.97 Million | $103.55 Million | ▲ +11.5% |
| 2015 | 0.15x | $13.76 Million | $93.68 Million | ▼ -62.4% |
| 2014 | 0.39x | $48.20 Million | $123.34 Million | ▼ -43.0% |
| 2013 | 0.69x | $85.53 Million | $124.83 Million | ▲ +11.9% |
| 2012 | 0.61x | $59.91 Million | $97.89 Million | ▲ +148.8% |
| 2011 | 0.25x | $18.28 Million | $74.30 Million | ▼ -53.9% |
| 2010 | 0.53x | $11.38 Million | $21.33 Million | ▼ -14.6% |
| 2009 | 0.63x | $6.81 Million | $10.90 Million | — |