CALIX Ltd Cash Flow-to-Debt Ratio
CALIX Ltd cash flow-to-debt ratio. CALIX Ltd (CXL) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of AU$-5.22 Million could theoretically repay 0% of its total liabilities (AU$23.80 Million) in one year. See CALIX Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CALIX Ltd (2015–2026)
Cash flow-to-debt ratio of CALIX Ltd from 2015 to 2026. Historical debt coverage capacity for CALIX Ltd across 12 annual periods. Check CALIX Ltd (CXL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CALIX Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
CALIX Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for CALIX Ltd. For the full cash flow conversion analysis, see CXL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.48x | AU$-11.38 Million | AU$23.80 Million | ▲ +61.9% |
| 2025 | -1.26x | AU$-28.67 Million | AU$22.83 Million | ▼ -160.7% |
| 2024 | -0.48x | AU$-13.68 Million | AU$28.39 Million | ▲ +37.1% |
| 2023 | -0.77x | AU$-17.26 Million | AU$22.55 Million | ▼ -235.9% |
| 2022 | -0.23x | AU$-3.74 Million | AU$16.41 Million | ▲ +62.2% |
| 2021 | -0.60x | AU$-8.12 Million | AU$13.48 Million | ▼ -197.3% |
| 2020 | 0.62x | AU$10.25 Million | AU$16.53 Million | ▲ +630.2% |
| 2019 | 0.08x | AU$718.63K | AU$8.47 Million | ▼ -63.8% |
| 2018 | 0.23x | AU$1.96 Million | AU$8.35 Million | ▲ +213.4% |
| 2017 | -0.21x | AU$-2.18 Million | AU$10.56 Million | ▼ -165.4% |
| 2016 | 0.32x | AU$2.15 Million | AU$6.79 Million | ▲ +947.9% |
| 2015 | 0.03x | AU$260.16K | AU$8.63 Million | — |