Axiom Properties Ltd (AXI) — Cash Flow-to-Debt Ratio
Axiom Properties Ltd (AXI) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-927.00K could theoretically repay 0% of its total liabilities (AU$6.62 Million) in one year. See AXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axiom Properties Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Axiom Properties Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Axiom Properties Ltd.
Annual Cash Flow-to-Debt Ratio for Axiom Properties Ltd (1997–2025)
Year-by-year debt coverage analysis for Axiom Properties Ltd. Check how high is Axiom Properties Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |