Cardiex Ltd Cash Flow-to-Debt Ratio
Cardiex Ltd cash flow-to-debt ratio. Cardiex Ltd (CDX) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2024, meaning its operating cash flow of AU$-2.99 Million could theoretically repay 0% of its total liabilities (AU$10.39 Million) in one year. Check how high is Cardiex Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cardiex Ltd (2005–2024)
Cash flow-to-debt ratio of Cardiex Ltd from 2005 to 2024. Historical debt coverage capacity for Cardiex Ltd across 20 annual periods. Check how aggressively does Cardiex Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cardiex Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Cardiex Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Cardiex Ltd. For the full cash flow conversion analysis, see Cardiex Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | AU$-7.72 Million | AU$8.56 Million | ▼ -15.0% |
| 2023 | -0.78x | AU$-12.00 Million | AU$15.30 Million | ▲ +53.0% |
| 2022 | -1.67x | AU$-9.62 Million | AU$5.77 Million | ▼ -40.8% |
| 2021 | -1.18x | AU$-3.97 Million | AU$3.35 Million | ▼ -234.4% |
| 2020 | -0.35x | AU$-1.70 Million | AU$4.80 Million | ▲ +3.2% |
| 2019 | -0.37x | AU$-2.29 Million | AU$6.26 Million | ▼ -220.5% |
| 2018 | -0.11x | AU$-207.49K | AU$1.82 Million | ▲ +93.9% |
| 2017 | -1.88x | AU$-3.07 Million | AU$1.63 Million | ▲ +44.1% |
| 2016 | -3.36x | AU$-4.92 Million | AU$1.46 Million | ▼ -177.1% |
| 2015 | -1.21x | AU$-1.97 Million | AU$1.62 Million | ▼ -19.9% |
| 2014 | -1.01x | AU$-1.36 Million | AU$1.35 Million | ▼ -185.2% |
| 2013 | 1.19x | AU$1.78 Million | AU$1.50 Million | ▲ +330.7% |
| 2012 | -0.51x | AU$-1.18 Million | AU$2.30 Million | ▲ +39.7% |
| 2011 | -0.85x | AU$-1.90 Million | AU$2.22 Million | ▲ +28.3% |
| 2010 | -1.19x | AU$-2.58 Million | AU$2.16 Million | ▼ -508.2% |
| 2009 | -0.20x | AU$-637.56K | AU$3.26 Million | ▲ +89.7% |
| 2008 | -1.90x | AU$-3.78 Million | AU$1.99 Million | ▲ +14.4% |
| 2007 | -2.22x | AU$-4.49 Million | AU$2.02 Million | ▲ +25.1% |
| 2006 | -2.97x | AU$-4.27 Million | AU$1.44 Million | ▼ -86.2% |
| 2005 | -1.59x | AU$-2.45 Million | AU$1.54 Million | — |