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$5.12 Million) in one year. See Alexium International Group Ltd (AJX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexium International Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alexium International Group Ltd across 26 annual periods. Also explore Alexium International Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alexium International Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Alexium International Group Ltd. For market capitalisation and broader financial context, see Alexium International Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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$4.83 Million | ▼ -46.8% |
| 2021 | -0.22x | AU$-1.39 Million | AU$6.31 Million | ▲ +56.6% |
| 2020 | -0.51x | AU$-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 | — |