ABX Group Ltd (ABX) — 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$8.62 Million) in one year. Check ABX Group Ltd (ABX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABX Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ABX Group Ltd across 12 annual periods. Also explore ABX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABX Group Ltd (2013–2024)
Year-by-year debt coverage analysis for ABX Group Ltd. For market capitalisation and broader financial context, see ABX Group Ltd (ABX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-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 | — |