ChemX Materials Ltd Cash Flow-to-Debt Ratio
ChemX Materials Ltd cash flow-to-debt ratio. ChemX Materials Ltd (CMX) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of AU$-1.08 Million could theoretically repay 0% of its total liabilities (AU$3.91 Million) in one year. See CMX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ChemX Materials Ltd (2020–2024)
Cash flow-to-debt ratio of ChemX Materials Ltd from 2020 to 2024. Historical debt coverage capacity for ChemX Materials Ltd across 5 annual periods. Check CMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ChemX Materials Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
ChemX Materials Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ChemX Materials Ltd. For the full cash flow conversion analysis, see CMX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-1.08 Million | AU$3.91 Million | ▲ +70.0% |
| 2023 | -0.92x | AU$-3.01 Million | AU$3.28 Million | ▲ +65.7% |
| 2022 | -2.68x | AU$-3.49 Million | AU$1.30 Million | ▲ +52.4% |
| 2021 | -5.62x | AU$-1.60 Million | AU$285.42K | ▼ -3209.2% |
| 2020 | -0.17x | AU$-62.16K | AU$366.15K | — |