Alexium International Group Ltd Cash Flow-to-Debt Ratio
Alexium International Group Ltd 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$5.12 Million) in one year. Check AJX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alexium International Group Ltd (2000–2025)
Cash flow-to-debt ratio of Alexium International Group Ltd from 2000 to 2025. Historical debt coverage capacity for Alexium International Group Ltd across 26 annual periods. Check total reinvestment intensity of Alexium International Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Alexium International Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Alexium International Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Alexium International Group Ltd. For the full cash flow conversion analysis, see Alexium International Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |