Centrex Ltd (CXM) — 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$34.09 Million) in one year. See CXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centrex Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Centrex Ltd across 12 annual periods. Also explore how fast is Centrex Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrex Ltd (2013–2024)
Year-by-year debt coverage analysis for Centrex Ltd. For market capitalisation and broader financial context, see Centrex Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |