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XCD Energy (ASX:XCD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


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What is XCD Energy Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

XCD Energy's Capital Expenditure for the six months ended in Dec. 2019 was A$-0.27 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2019 was A$-0.40 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


XCD Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for XCD Energy's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XCD Energy Capex-to-Operating-Cash-Flow Chart

XCD Energy Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Capex-to-Operating-Cash-Flow
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XCD Energy Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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Competitive Comparison of XCD Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, XCD Energy's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XCD Energy's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, XCD Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XCD Energy's Capex-to-Operating-Cash-Flow falls into.



XCD Energy Capex-to-Operating-Cash-Flow Calculation

XCD Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.034) / -0.799
=N/A

XCD Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.271) / -0.402
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


XCD Energy  (ASX:XCD) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


XCD Energy Capex-to-Operating-Cash-Flow Related Terms

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XCD Energy (ASX:XCD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Level 1, 35 Outram Street, West Perth, Perth, WA, AUS, 6005
XCD Energy Ltd is an oil exploration company focused on early stage exploration assets. The company holds a 100% working Interest in the highly prospective Alaskan North Slope nearby to existing exploration and appraisal activities. Its project consists of Project Peregrine.

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