Cleanspace Holdings Ltd (CSX) — Cash Flow-to-Debt Ratio
Cleanspace Holdings Ltd (CSX) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-366.15K could theoretically repay 0% of its total liabilities (AU$5.62 Million) in one year. See CSX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cleanspace Holdings Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cleanspace Holdings Ltd across 9 annual periods. Also explore CSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cleanspace Holdings Ltd (2016–2024)
Year-by-year debt coverage analysis for Cleanspace Holdings Ltd. For market capitalisation and broader financial context, see Cleanspace Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | AU$1.11 Million | AU$8.41 Million | ▲ +153.1% |
| 2023 | -0.25x | AU$-1.73 Million | AU$6.95 Million | ▲ +85.4% |
| 2022 | -1.70x | AU$-11.96 Million | AU$7.02 Million | ▼ -12.8% |
| 2021 | -1.51x | AU$-13.00 Million | AU$8.60 Million | ▼ -212.1% |
| 2020 | 1.35x | AU$13.46 Million | AU$9.99 Million | ▲ +197.7% |
| 2019 | 0.45x | AU$4.71 Million | AU$10.40 Million | ▲ +285.9% |
| 2018 | -0.24x | AU$-942.12K | AU$3.87 Million | ▲ +24.0% |
| 2017 | -0.32x | AU$-1.06 Million | AU$3.32 Million | ▲ +30.5% |
| 2016 | -0.46x | AU$-1.42 Million | AU$3.07 Million | — |