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. See cash generation quality of Cardiex Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of Cardiex Ltd to track the company's year-over-year net asset growth rate.

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 Cardiex Ltd stock valuation.

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.