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 how much free cash does Xunlei Ltd Adr generate 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
Xunlei Ltd Adr Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Xunlei Ltd Adr across 16 annual periods. Also explore Xunlei Ltd Adr annual equity growth to track the company's year-over-year net asset growth rate.
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 XNET stock 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 | — |