ABX Group Ltd Cash Flow-to-Debt Ratio
ABX Group Ltd cash flow-to-debt ratio. ABX Group Ltd (ABX) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of AU$-1.46 Million could theoretically repay 0% of its total liabilities (AU$8.62 Million) in one year. Check ABX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABX Group Ltd (2013–2024)
Cash flow-to-debt ratio of ABX Group Ltd from 2013 to 2024. Historical debt coverage capacity for ABX Group Ltd across 12 annual periods. Check cash flow quality index of ABX Group Ltd to evaluate the quality of earnings relative to operating cash generation.
ABX Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
ABX Group Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ABX Group Ltd. For the full cash flow conversion analysis, see how efficiently does ABX Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-668.00K | AU$8.31 Million | ▼ -114.2% |
| 2023 | 0.57x | AU$5.04 Million | AU$8.91 Million | ▲ +136.1% |
| 2022 | -1.57x | AU$-4.88 Million | AU$3.11 Million | ▼ -71.3% |
| 2021 | -0.92x | AU$-2.82 Million | AU$3.08 Million | ▼ -1.5% |
| 2020 | -0.90x | AU$-1.79 Million | AU$1.98 Million | ▲ +20.8% |
| 2019 | -1.14x | AU$-2.62 Million | AU$2.30 Million | ▼ -108.6% |
| 2018 | -0.55x | AU$-1.10 Million | AU$2.01 Million | ▼ -19.3% |
| 2017 | -0.46x | AU$-716.00K | AU$1.56 Million | ▼ -68.7% |
| 2016 | -0.27x | AU$-409.00K | AU$1.51 Million | ▲ +87.2% |
| 2015 | -2.11x | AU$-6.08 Million | AU$2.88 Million | ▲ +27.1% |
| 2014 | -2.90x | AU$-2.29 Million | AU$790.09K | ▲ +93.0% |
| 2013 | -41.34x | AU$-3.98 Million | AU$96.23K | — |