CALIX Ltd (CXL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.22x
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$23.80 Million) in one year. See how financially flexible is CALIX Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.22 Million
AUD
Total Liabilities
AU$23.80 Million
AUD
Data as of
Jun 2026
Most recent filing
CALIX Ltd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for CALIX Ltd across 12 annual periods. For the full cash flow conversion analysis, see CALIX Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CALIX Ltd (2015–2026)
Year-by-year debt coverage analysis for CALIX Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.48x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.