Connexion Mobility Ltd (CXZ) — 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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Connexion Mobility Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Connexion Mobility Ltd across 26 annual periods. Also explore CXZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Connexion Mobility Ltd (1993–2025)
Year-by-year debt coverage analysis for Connexion Mobility Ltd. For market capitalisation and broader financial context, see how much is Connexion Mobility Ltd worth.
| 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 | ▲ +10.6% |
| 2023 | 1.25x | AU$1.69 Million | AU$1.36 Million | ▼ -56.2% |
| 2022 | 2.85x | AU$964.52K | AU$338.13K | ▲ +40.4% |
| 2021 | 2.03x | AU$1.10 Million | AU$543.88K | ▲ +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$651.70K | ▼ -27260.7% |
| 2014 | -0.01x | AU$-7.43K | AU$688.08K | ▲ +97.9% |
| 2013 | -0.52x | AU$-350.63K | AU$673.38K | ▲ +88.5% |
| 2012 | -4.52x | AU$-657.84K | AU$145.62K | ▼ -86.7% |
| 2011 | -2.42x | AU$-347.39K | AU$143.61K | ▼ -62.4% |
| 2010 | -1.49x | AU$-392.34K | AU$263.41K | ▼ -12.3% |
| 2007 | -1.33x | AU$-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 | ▼ -145.5% |
| 2002 | 1.96x | AU$4.83 Million | AU$2.46 Million | ▲ +2177.9% |
| 1999 | -0.09x | AU$-349.88K | AU$3.71 Million | ▲ +91.6% |
| 1997 | -1.12x | AU$-2.69 Million | AU$2.41 Million | ▼ -366.9% |
| 1996 | -0.24x | AU$-389.30K | AU$1.63 Million | ▼ -149.7% |
| 1994 | 0.48x | AU$375.58K | AU$780.39K | ▼ -64.2% |
| 1993 | 1.34x | AU$1.16 Million | AU$863.72K | — |