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. See XIL FCF generation index 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
Xilam Animation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Xilam Animation across 24 annual periods. Also explore XIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |