Carbonxt Group Ltd (CG1) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.06x
Carbonxt Group Ltd (CG1) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-1.34 Million could theoretically repay 0% of its total liabilities (AU$23.04 Million) in one year. See how financially flexible is Carbonxt Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.34 Million
AUD
Total Liabilities
AU$23.04 Million
AUD
Data as of
Jun 2025
Most recent filing
Carbonxt Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Carbonxt Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see CG1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Carbonxt Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Carbonxt Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-4.75 Million | AU$23.04 Million | ▼ -315.4% |
| 2024 | 0.10x | AU$2.12 Million | AU$22.12 Million | ▲ +169.3% |
| 2023 | -0.14x | AU$-2.42 Million | AU$17.52 Million | ▲ +17.2% |
| 2022 | -0.17x | AU$-1.88 Million | AU$11.27 Million | ▲ +34.3% |
| 2021 | -0.25x | AU$-2.69 Million | AU$10.61 Million | ▼ -38.9% |
| 2020 | -0.18x | AU$-2.37 Million | AU$12.98 Million | ▲ +57.9% |
| 2019 | -0.43x | AU$-6.15 Million | AU$14.17 Million | ▼ -321.6% |
| 2018 | -0.10x | AU$-638.01K | AU$6.20 Million | ▲ +84.4% |
| 2017 | -0.66x | AU$-2.87 Million | AU$4.36 Million | ▼ -127.8% |
| 2016 | -0.29x | AU$-1.79 Million | AU$6.21 Million | ▲ +50.2% |
| 2015 | -0.58x | AU$-3.73 Million | AU$6.43 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.