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$26.33 Million) in one year. See cash generation quality of CALIX Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CALIX Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CALIX Ltd across 11 annual periods. Also explore CXL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CALIX Ltd (2015–2025)
Year-by-year debt coverage analysis for CALIX Ltd. For market capitalisation and broader financial context, see CALIX Ltd (CXL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | AU$-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 | — |