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. See financial flexibility index of Connexion Mobility Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Connexion Mobility Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Connexion Mobility Ltd across 32 annual periods. For the full cash flow conversion analysis, see CXZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Connexion Mobility Ltd (1992–2025)
Year-by-year debt coverage analysis for Connexion Mobility Ltd. Check how high is Connexion Mobility Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |