Xylo Technologies Ltd. (XYLO) — 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. See XYLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xylo Technologies Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xylo Technologies Ltd. across 9 annual periods. Also explore XYLO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xylo Technologies Ltd. (2016–2024)
Year-by-year debt coverage analysis for Xylo Technologies Ltd.. For market capitalisation and broader financial context, see XYLO company net worth.
| 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 | — |