Axiom Properties Ltd Cash Flow-to-Debt Ratio
Axiom Properties Ltd cash flow-to-debt ratio. Axiom Properties Ltd (AXI) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2026, meaning its operating cash flow of AU$-2.04 Million could theoretically repay -1% of its total liabilities (AU$2.41 Million) in one year. Check Axiom Properties Ltd (AXI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axiom Properties Ltd (1997–2026)
Cash flow-to-debt ratio of Axiom Properties Ltd from 1997 to 2026. Historical debt coverage capacity for Axiom Properties Ltd across 30 annual periods. Check AXI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axiom Properties Ltd Cash Flow-to-Debt Ratio by Year (1997–2026)
Axiom Properties Ltd cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Axiom Properties Ltd. For the full cash flow conversion analysis, see AXI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.23x | AU$-2.96 Million | AU$2.41 Million | ▼ -559.0% |
| 2025 | -0.19x | AU$-1.35 Million | AU$7.23 Million | ▲ +64.5% |
| 2024 | -0.52x | AU$-4.27 Million | AU$8.14 Million | ▼ -120.3% |
| 2023 | 2.59x | AU$5.34 Million | AU$2.06 Million | ▼ -8.4% |
| 2022 | 2.83x | AU$13.82 Million | AU$4.89 Million | ▲ +202.6% |
| 2021 | 0.93x | AU$10.06 Million | AU$10.77 Million | ▲ +128.1% |
| 2020 | -3.33x | AU$-6.74 Million | AU$2.02 Million | ▲ +49.7% |
| 2019 | -6.62x | AU$-2.94 Million | AU$444.00K | ▼ -208.5% |
| 2018 | -2.14x | AU$-2.07 Million | AU$967.00K | ▼ -17307.1% |
| 2017 | -0.01x | AU$-580.00K | AU$47.07 Million | ▲ +94.4% |
| 2016 | -0.22x | AU$-10.35 Million | AU$46.92 Million | ▲ +24.2% |
| 2015 | -0.29x | AU$-11.56 Million | AU$39.68 Million | ▲ +27.8% |
| 2014 | -0.40x | AU$-13.95 Million | AU$34.56 Million | ▲ +87.9% |
| 2013 | -3.34x | AU$-3.50 Million | AU$1.05 Million | ▼ -31374.4% |
| 2012 | -0.01x | AU$-311.00K | AU$29.27 Million | ▲ +98.1% |
| 2011 | -0.57x | AU$-20.17 Million | AU$35.16 Million | ▼ -89.7% |
| 2010 | -0.30x | AU$-30.25 Million | AU$100.01 Million | ▲ +10.3% |
| 2009 | -0.34x | AU$-29.50 Million | AU$87.54 Million | ▲ +72.0% |
| 2008 | -1.20x | AU$-56.09 Million | AU$46.65 Million | ▼ -3071.4% |
| 2007 | -0.04x | AU$-520.00K | AU$13.71 Million | ▼ -72.2% |
| 2006 | -0.02x | AU$-219.00K | AU$9.95 Million | ▼ -113.1% |
| 2005 | 0.17x | AU$1.66 Million | AU$9.87 Million | ▲ +178.7% |
| 2004 | -0.21x | AU$-2.59 Million | AU$12.15 Million | ▼ -140.8% |
| 2003 | 0.52x | AU$5.48 Million | AU$10.48 Million | ▲ +1681.5% |
| 2002 | 0.03x | AU$693.00K | AU$23.59 Million | ▲ +148.5% |
| 2001 | -0.06x | AU$-1.40 Million | AU$23.02 Million | ▼ -142.0% |
| 2000 | 0.14x | AU$3.16 Million | AU$21.94 Million | ▼ -38.0% |
| 1999 | 0.23x | AU$6.55 Million | AU$28.14 Million | ▲ +524.5% |
| 1998 | -0.05x | AU$-1.53 Million | AU$27.85 Million | ▲ +70.6% |
| 1997 | -0.19x | AU$-6.26 Million | AU$33.63 Million | — |