Alexium International Group Ltd (AJX) — Cash Flow-to-Debt Ratio
Alexium International Group Ltd (AJX) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of AU$-1.49 Million could theoretically repay 0% of its total liabilities (AU$5.12 Million) in one year. See financial agility of Alexium International Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexium International Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alexium International Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see Alexium International Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alexium International Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Alexium International Group Ltd. Check Alexium International Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-2.58 Million | AU$3.28 Million | ▼ -26.9% |
| 2024 | -0.62x | AU$-1.19 Million | AU$1.93 Million | ▼ -257.3% |
| 2023 | -0.17x | AU$-1.10 Million | AU$6.35 Million | ▲ +46.5% |
| 2022 | -0.32x | AU$-1.57 Million | AU$4.83 Million | ▼ -46.0% |
| 2021 | -0.22x | AU$-1.40 Million | AU$6.31 Million | ▲ +56.3% |
| 2020 | -0.51x | AU$-3.19 Million | AU$6.27 Million | ▼ -9.5% |
| 2019 | -0.46x | AU$-4.24 Million | AU$9.13 Million | ▲ +25.7% |
| 2018 | -0.63x | AU$-5.28 Million | AU$8.45 Million | ▲ +64.6% |
| 2017 | -1.77x | AU$-12.74 Million | AU$7.22 Million | ▲ +62.2% |
| 2016 | -4.66x | AU$-10.08 Million | AU$2.16 Million | ▲ +30.3% |
| 2015 | -6.70x | AU$-4.17 Million | AU$622.63K | ▼ -372.4% |
| 2014 | -1.42x | AU$-2.89 Million | AU$2.04 Million | ▼ -278.6% |
| 2013 | -0.37x | AU$-1.72 Million | AU$4.58 Million | ▲ +38.1% |
| 2012 | -0.60x | AU$-1.96 Million | AU$3.25 Million | ▲ +3.0% |
| 2011 | -0.62x | AU$-2.34 Million | AU$3.75 Million | ▼ -56.8% |
| 2010 | -0.40x | AU$-1.27 Million | AU$3.19 Million | ▲ +97.4% |
| 2009 | -15.59x | AU$-401.28K | AU$25.74K | ▲ +95.9% |
| 2008 | -375.95x | AU$-50.31 Million | AU$133.83K | ▼ -14189516.7% |
| 2007 | 0.00x | AU$510.00K | AU$192.49 Million | ▲ +101.7% |
| 2006 | -0.16x | AU$-24.44 Million | AU$153.93 Million | ▼ -46.8% |
| 2005 | -0.11x | AU$-13.56 Million | AU$125.33 Million | ▲ +18.2% |
| 2004 | -0.13x | AU$-12.85 Million | AU$97.10 Million | ▼ -970.2% |
| 2003 | -0.01x | AU$-1.23 Million | AU$99.86 Million | ▲ +95.3% |
| 2002 | -0.26x | AU$-7.08 Million | AU$27.16 Million | ▼ -411.6% |
| 2001 | 0.08x | AU$1.54 Million | AU$18.44 Million | ▼ -41.2% |
| 2000 | 0.14x | AU$1.60 Million | AU$11.24 Million | — |