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. Explore long-term investment intensity of Xunlei Ltd Adr 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
Xunlei Ltd Adr Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Xunlei Ltd Adr across 16 annual periods. Also explore balance sheet size of Xunlei Ltd Adr for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xunlei Ltd Adr (2009–2024)
Year-by-year debt coverage analysis for Xunlei Ltd Adr. For market capitalisation and broader financial context, see Xunlei Ltd Adr market capitalisation.
| 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 | — |