Xilam Animation (XIL) — Cash Flow-to-Debt Ratio
Xilam Animation (XIL) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of €10.64 Million could theoretically repay 0% of its total liabilities (€41.04 Million) in one year. Explore long-term investment intensity of Xilam Animation 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
Xilam Animation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Xilam Animation across 24 annual periods. Also explore XIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xilam Animation (2001–2024)
Year-by-year debt coverage analysis for Xilam Animation. For market capitalisation and broader financial context, see market value of Xilam Animation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €17.18 Million | €41.04 Million | ▼ -15.4% |
| 2023 | 0.49x | €31.73 Million | €64.14 Million | ▲ +35.5% |
| 2022 | 0.37x | €31.13 Million | €85.26 Million | ▲ +17.3% |
| 2021 | 0.31x | €24.90 Million | €80.01 Million | ▼ -7.0% |
| 2020 | 0.33x | €23.36 Million | €69.83 Million | ▼ -25.6% |
| 2019 | 0.45x | €26.75 Million | €59.49 Million | ▼ -11.3% |
| 2018 | 0.51x | €19.42K | €38.30K | ▲ +91.4% |
| 2017 | 0.26x | €15.11K | €57.06K | ▼ -29.5% |
| 2016 | 0.38x | €14.61K | €38.86K | ▼ -8.4% |
| 2015 | 0.41x | €14.25K | €34.74K | ▲ +3.8% |
| 2014 | 0.40x | €12.30K | €31.14K | ▲ +10.9% |
| 2013 | 0.36x | €11.07 Million | €31.07 Million | ▼ -17.9% |
| 2012 | 0.43x | €11.29 Million | €26.03 Million | ▼ -11.9% |
| 2011 | 0.49x | €9.49 Million | €19.27 Million | ▲ +27.0% |
| 2010 | 0.39x | €6.41 Million | €16.54 Million | ▼ -53.2% |
| 2009 | 0.83x | €11.58 Million | €14.00 Million | ▲ +68.5% |
| 2008 | 0.49x | €7.17 Million | €14.61 Million | ▼ -46.2% |
| 2007 | 0.91x | €12.34 Million | €13.53 Million | ▲ +95.2% |
| 2006 | 0.47x | €5.55 Million | €11.87 Million | ▼ -50.1% |
| 2005 | 0.94x | €6.84 Million | €7.30 Million | ▲ +33.0% |
| 2004 | 0.71x | €4.71 Million | €6.67 Million | ▲ +9.0% |
| 2003 | 0.65x | €7.15 Million | €11.05 Million | ▲ +3.7% |
| 2002 | 0.62x | €7.26 Million | €11.64 Million | ▲ +83.5% |
| 2001 | 0.34x | €26.79 Million | €78.82 Million | — |