Connexion Mobility Ltd Cash Flow-to-Debt Ratio
Connexion Mobility Ltd cash flow-to-debt ratio. Connexion Mobility Ltd (CXZ) has a Cash Flow-to-Debt Ratio of 0.65x as of December 2025, meaning its operating cash flow of AU$958.37K could theoretically repay 1% of its total liabilities (AU$1.49 Million) in one year. Check CXZ cash flow quality score 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 Connexion Mobility Ltd (1992–2025)
Cash flow-to-debt ratio of Connexion Mobility Ltd from 1992 to 2025. Historical debt coverage capacity for Connexion Mobility Ltd across 32 annual periods. Check Connexion Mobility Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Connexion Mobility Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Connexion Mobility Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Connexion Mobility Ltd. For the full cash flow conversion analysis, see CXZ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | AU$2.02 Million | AU$1.67 Million | ▼ -12.3% |
| 2024 | 1.38x | AU$2.44 Million | AU$1.77 Million | ▲ +64.9% |
| 2023 | 0.84x | AU$1.13 Million | AU$1.36 Million | ▼ -59.3% |
| 2022 | 2.06x | AU$696.58K | AU$338.13K | ▲ +1.4% |
| 2021 | 2.03x | AU$829.51K | AU$408.34K | ▲ +26.0% |
| 2020 | 1.61x | AU$1.50 Million | AU$933.29K | ▲ +208.8% |
| 2019 | 0.52x | AU$842.19K | AU$1.61 Million | ▼ -18.0% |
| 2018 | 0.64x | AU$402.95K | AU$633.36K | ▲ +212.8% |
| 2017 | -0.56x | AU$-3.87 Million | AU$6.85 Million | ▲ +67.4% |
| 2016 | -1.73x | AU$-6.36 Million | AU$3.68 Million | ▲ +41.6% |
| 2015 | -2.96x | AU$-1.93 Million | AU$651.70K | ▼ -27264.3% |
| 2014 | -0.01x | AU$-7.43K | AU$688.08K | ▲ +97.9% |
| 2013 | -0.52x | AU$-350.63K | AU$673.38K | ▲ +78.2% |
| 2012 | -2.39x | AU$-347.61K | AU$145.62K | ▲ +1.3% |
| 2011 | -2.42x | AU$-347.39K | AU$143.61K | ▼ -62.4% |
| 2010 | -1.49x | AU$-392.34K | AU$263.41K | ▼ -999.9% |
| 2009 | -0.14x | AU$-47.24K | AU$348.85K | ▼ -19.2% |
| 2008 | -0.11x | AU$-29.82K | AU$262.47K | ▲ +91.4% |
| 2007 | -1.33x | AU$-158.97K | AU$119.91K | ▼ -2606.9% |
| 2006 | -0.05x | AU$-16.48K | AU$336.44K | ▲ +99.1% |
| 2004 | -5.61x | AU$-941.67K | AU$167.79K | ▼ -529.7% |
| 2003 | -0.89x | AU$-3.66 Million | AU$4.10 Million | ▼ -860.4% |
| 2002 | -0.09x | AU$-228.58K | AU$2.46 Million | ▲ +59.0% |
| 2000 | -0.23x | AU$-1.08 Million | AU$4.76 Million | ▼ -139.8% |
| 1999 | -0.09x | AU$-349.88K | AU$3.71 Million | ▲ +96.0% |
| 1998 | -2.37x | AU$-2.16 Million | AU$913.64K | ▼ -111.9% |
| 1997 | -1.12x | AU$-2.69 Million | AU$2.41 Million | ▼ -366.9% |
| 1996 | -0.24x | AU$-389.30K | AU$1.63 Million | ▲ +63.6% |
| 1995 | -0.66x | AU$-904.80K | AU$1.38 Million | ▼ -236.4% |
| 1994 | 0.48x | AU$375.58K | AU$780.39K | ▼ -64.2% |
| 1993 | 1.34x | AU$1.16 Million | AU$863.72K | ▲ +846.0% |
| 1992 | 0.14x | AU$290.58K | AU$2.05 Million | — |