ADX Energy Ltd Cash Flow-to-Debt Ratio
ADX Energy Ltd 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$28.98 Million) in one year. Check ADX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADX Energy Ltd (1991–2025)
Cash flow-to-debt ratio of ADX Energy Ltd from 1991 to 2025. Historical debt coverage capacity for ADX Energy Ltd across 31 annual periods. Check ADX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ADX Energy Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
ADX Energy Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for ADX Energy Ltd. For the full cash flow conversion analysis, see ADX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |