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$5.12 Million) in one year. Explore investment intensity of Alexium International Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexium International Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alexium International Group Ltd across 26 annual periods. Also explore Alexium International Group Ltd (AJX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alexium International Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Alexium International Group Ltd. For market capitalisation and broader financial context, see market value of Alexium International Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |