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$28.98 Million) in one year. Explore ADX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADX Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ADX Energy Ltd across 31 annual periods. Also explore how large is ADX Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADX Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for ADX Energy Ltd. For market capitalisation and broader financial context, see ADX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |