Xylo Technologies Ltd. Cash Flow-to-Debt Ratio
Xylo Technologies Ltd. cash flow-to-debt ratio. Xylo Technologies Ltd. (XYLO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of $-120.00K could theoretically repay 0% of its total liabilities ($23.37 Million) in one year. Check how high is Xylo Technologies Ltd.'s earnings quality 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 Xylo Technologies Ltd. (2016–2024)
Cash flow-to-debt ratio of Xylo Technologies Ltd. from 2016 to 2024. Historical debt coverage capacity for Xylo Technologies Ltd. across 9 annual periods. Also explore XYLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Xylo Technologies Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Xylo Technologies Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Xylo Technologies Ltd.. For the full cash flow conversion analysis, see how efficiently does Xylo Technologies Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-1.82 Million | $19.96 Million | ▲ +54.0% |
| 2023 | -0.20x | $-6.25 Million | $31.46 Million | ▼ -50.8% |
| 2022 | -0.13x | $-5.66 Million | $42.96 Million | ▲ +79.2% |
| 2021 | -0.63x | $-5.25 Million | $8.30 Million | ▲ +36.7% |
| 2020 | -1.00x | $-6.14 Million | $6.14 Million | ▼ -93.1% |
| 2019 | -0.52x | $-2.69 Million | $5.20 Million | ▲ +61.2% |
| 2018 | -1.34x | $-4.22 Million | $3.16 Million | ▲ +51.5% |
| 2017 | -2.76x | $-4.68 Million | $1.70 Million | ▲ +46.6% |
| 2016 | -5.16x | $-9.26 Million | $1.80 Million | — |