Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio. Ordinary Fully Paid Deferred Settlement (EPXDA) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$1.42 Million could theoretically repay 0% of its total liabilities (AU$12.32 Million) in one year. See EPXDA 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 Ordinary Fully Paid Deferred Settlement (2023–2025)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Check Ordinary Fully Paid Deferred Settlement (EPXDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (EPXDA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$1.42 Million | AU$12.32 Million | ▲ +660.2% |
| 2024 | -0.02x | AU$-206.11K | AU$9.98 Million | ▲ +96.0% |
| 2023 | -0.51x | AU$-4.47 Million | AU$8.71 Million | — |