Centrex Ltd (CXM) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.18x
Centrex Ltd (CXM) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2024, meaning its operating cash flow of AU$-6.26 Million could theoretically repay 0% of its total liabilities (AU$34.09 Million) in one year. Explore Centrex Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-6.26 Million
AUD
Total Liabilities
AU$34.09 Million
AUD
Data as of
Jun 2024
Most recent filing
Centrex Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Centrex Ltd across 12 annual periods. Also explore Centrex Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centrex Ltd (2013–2024)
Year-by-year debt coverage analysis for Centrex Ltd. For market capitalisation and broader financial context, see CXM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-9.06 Million | AU$34.09 Million | ▲ +30.1% |
| 2023 | -0.38x | AU$-6.96 Million | AU$18.31 Million | ▼ -13.3% |
| 2022 | -0.34x | AU$-1.57 Million | AU$4.68 Million | ▼ -25.0% |
| 2021 | -0.27x | AU$-915.00K | AU$3.41 Million | ▲ +96.2% |
| 2020 | -7.05x | AU$-2.20 Million | AU$312.00K | ▼ -299.8% |
| 2019 | -1.76x | AU$-2.06 Million | AU$1.17 Million | ▼ -264.1% |
| 2018 | -0.48x | AU$-633.00K | AU$1.31 Million | ▼ -28.5% |
| 2017 | -0.38x | AU$-288.24K | AU$764.82K | ▲ +84.5% |
| 2016 | -2.42x | AU$-1.68 Million | AU$692.37K | ▲ +43.9% |
| 2015 | -4.32x | AU$-2.94 Million | AU$681.34K | ▼ -994.6% |
| 2014 | -0.39x | AU$-2.32 Million | AU$5.89 Million | ▲ +40.7% |
| 2013 | -0.66x | AU$-3.92 Million | AU$5.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.