Xunlei Ltd Adr (XNET) — 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. See XNET FCF to total liabilities ratio 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
Xunlei Ltd Adr Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Xunlei Ltd Adr across 16 annual periods. For the full cash flow conversion analysis, see Xunlei Ltd Adr operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xunlei Ltd Adr (2009–2024)
Year-by-year debt coverage analysis for Xunlei Ltd Adr. Check cash flow quality index of Xunlei Ltd Adr to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |