Ordinary Fully Paid Deferred Settlement (EPXDA) — 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 Ordinary Fully Paid Deferred Settlement free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore EPXDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2023–2025)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For market capitalisation and broader financial context, see Ordinary Fully Paid Deferred Settlement market capitalisation.
| 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 | — |