Cardiex Ltd (CDX) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.29x

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. Explore CDX long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.29x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.99 Million
AUD

Total Liabilities

AU$10.39 Million
AUD

Data as of

Dec 2024
Most recent filing

Cardiex Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Cardiex Ltd across 20 annual periods. Also explore Cardiex Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Cardiex Ltd (2005–2024)

Year-by-year debt coverage analysis for Cardiex Ltd. For market capitalisation and broader financial context, see how much is Cardiex Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.