Centrex Ltd Cash Flow-to-Debt Ratio
Centrex Ltd cash flow-to-debt ratio. 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$34.09 Million) in one year. Check CXM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centrex Ltd (2013–2024)
Cash flow-to-debt ratio of Centrex Ltd from 2013 to 2024. Historical debt coverage capacity for Centrex Ltd across 12 annual periods. Check how aggressively does Centrex Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Centrex Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Centrex Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Centrex Ltd. For the full cash flow conversion analysis, see CXM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |