Xilam Animation Cash Flow-to-Debt Ratio
Xilam Animation 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. Check XIL cash flow quality score 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 Xilam Animation (2001–2024)
Cash flow-to-debt ratio of Xilam Animation from 2001 to 2024. Historical debt coverage capacity for Xilam Animation across 24 annual periods. Check Xilam Animation (XIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xilam Animation Cash Flow-to-Debt Ratio by Year (2001–2024)
Xilam Animation cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Xilam Animation. For the full cash flow conversion analysis, see how efficiently does Xilam Animation generate cash.
| 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 | — |