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$6.62 Million) in one year. See Axiom Properties Ltd (AXI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axiom Properties Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Axiom Properties Ltd across 29 annual periods. Also explore Axiom Properties Ltd (AXI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axiom Properties Ltd (1997–2025)
Year-by-year debt coverage analysis for Axiom Properties Ltd. For market capitalisation and broader financial context, see how much is Axiom Properties Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |