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$8.62 Million) in one year. See ABX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABX Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ABX Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see ABX Group Ltd (ABX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ABX Group Ltd (2013–2024)
Year-by-year debt coverage analysis for ABX Group Ltd. Check earnings quality score of ABX Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-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 | — |