Carbonxt Group Ltd Cash Flow-to-Debt Ratio
Carbonxt Group Ltd cash flow-to-debt ratio. 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$23.04 Million) in one year. See CG1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carbonxt Group Ltd (2015–2025)
Cash flow-to-debt ratio of Carbonxt Group Ltd from 2015 to 2025. Historical debt coverage capacity for Carbonxt Group Ltd across 11 annual periods. Check Carbonxt Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Carbonxt Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Carbonxt Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Carbonxt Group Ltd. For the full cash flow conversion analysis, see how efficiently does Carbonxt Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |