CALIX Ltd (CXL) — Cash Flow-to-Debt Ratio
CALIX Ltd (CXL) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-6.15 Million could theoretically repay 0% of its total liabilities (AU$26.33 Million) in one year. Check CALIX Ltd (CXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CALIX Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CALIX Ltd across 11 annual periods. Also explore how large is CALIX Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CALIX Ltd (2015–2025)
Year-by-year debt coverage analysis for CALIX Ltd. For market capitalisation and broader financial context, see CALIX Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | AU$-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 | — |