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$28.98 Million) in one year. See how much free cash does ADX Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADX Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ADX Energy Ltd across 31 annual periods. Also explore ADX Energy Ltd (ADX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADX Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for ADX Energy Ltd. For market capitalisation and broader financial context, see ADX Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |