DXN Ltd Cash Flow-to-Debt Ratio
DXN Ltd cash flow-to-debt ratio. DXN Ltd (DXN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-754.88K could theoretically repay 0% of its total liabilities (AU$10.91 Million) in one year. See DXN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DXN Ltd (2017–2025)
Cash flow-to-debt ratio of DXN Ltd from 2017 to 2025. Historical debt coverage capacity for DXN Ltd across 9 annual periods. Check DXN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DXN Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
DXN Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DXN Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DXN Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-3.89 Million | AU$11.23 Million | ▼ -531.4% |
| 2024 | 0.08x | AU$1.17 Million | AU$14.57 Million | ▲ +198.0% |
| 2023 | -0.08x | AU$-1.53 Million | AU$18.66 Million | ▼ -329.1% |
| 2022 | -0.02x | AU$-378.98K | AU$19.82 Million | ▲ +90.8% |
| 2021 | -0.21x | AU$-2.66 Million | AU$12.86 Million | ▲ +41.9% |
| 2020 | -0.36x | AU$-6.03 Million | AU$16.92 Million | ▲ +71.6% |
| 2019 | -1.26x | AU$-6.85 Million | AU$5.46 Million | ▲ +73.4% |
| 2018 | -4.71x | AU$-5.03 Million | AU$1.07 Million | ▼ -2077.1% |
| 2017 | -0.22x | AU$-551.37K | AU$2.55 Million | — |