ADX Energy Ltd (ADX) — Cash Flow-to-Debt Ratio
ADX Energy Ltd (ADX) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-1.74 Million could theoretically repay 0% of its total liabilities (AU$28.98 Million) in one year. See ADX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADX Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ADX Energy Ltd across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does ADX Energy Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for ADX Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for ADX Energy Ltd. Check ADX Energy Ltd (ADX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-3.48 Million | AU$28.98 Million | ▼ -94.0% |
| 2024 | -0.06x | AU$-1.77 Million | AU$28.54 Million | ▲ +42.9% |
| 2023 | -0.11x | AU$-2.92 Million | AU$26.89 Million | ▼ -160.4% |
| 2022 | 0.18x | AU$3.64 Million | AU$20.26 Million | ▲ +294.8% |
| 2021 | -0.09x | AU$-2.25 Million | AU$24.45 Million | ▼ -40.4% |
| 2020 | -0.07x | AU$-1.45 Million | AU$22.10 Million | ▲ +57.4% |
| 2019 | -0.15x | AU$-3.33 Million | AU$21.58 Million | ▲ +95.9% |
| 2018 | -3.74x | AU$-2.72 Million | AU$728.42K | ▼ -75.5% |
| 2017 | -2.13x | AU$-1.98 Million | AU$931.90K | ▲ +37.9% |
| 2016 | -3.43x | AU$-1.45 Million | AU$422.25K | ▲ +64.4% |
| 2015 | -9.63x | AU$-1.79 Million | AU$185.77K | ▼ -219.3% |
| 2014 | -3.02x | AU$-2.03 Million | AU$673.12K | ▼ -138.8% |
| 2013 | -1.26x | AU$-722.20K | AU$571.60K | ▼ -7.7% |
| 2012 | -1.17x | AU$-516.00K | AU$440.00K | ▼ -565.2% |
| 2011 | -0.18x | AU$-879.00K | AU$4.99 Million | ▲ +83.4% |
| 2010 | -1.06x | AU$-1.62 Million | AU$1.52 Million | ▼ -306.5% |
| 2009 | -0.26x | AU$-792.00K | AU$3.03 Million | ▲ +93.8% |
| 2008 | -4.25x | AU$-1.66 Million | AU$389.65K | ▼ -50.0% |
| 2007 | -2.83x | AU$-1.11 Million | AU$393.03K | ▲ +6.1% |
| 2006 | -3.02x | AU$-504.45K | AU$167.22K | ▼ -1156.4% |
| 2005 | 0.29x | AU$55.37K | AU$193.91K | ▲ +108.7% |
| 2004 | -3.27x | AU$-696.31K | AU$213.25K | ▼ -204.8% |
| 2003 | -1.07x | AU$-218.25K | AU$203.75K | ▲ +89.0% |
| 2001 | -9.72x | AU$-532.14K | AU$54.76K | ▼ -28.1% |
| 2000 | -7.59x | AU$-337.46K | AU$44.49K | ▼ -1145.0% |
| 1996 | -0.61x | AU$-60.44K | AU$99.19K | ▲ +73.7% |
| 1995 | -2.32x | AU$-135.50K | AU$58.41K | ▼ -11.2% |
| 1994 | -2.09x | AU$-171.00K | AU$82.00K | ▲ +75.7% |
| 1993 | -8.59x | AU$-670.00K | AU$78.00K | ▼ -922.6% |
| 1992 | -0.84x | AU$-42.00K | AU$50.00K | ▲ +89.6% |
| 1991 | -8.04x | AU$-209.00K | AU$26.00K | — |