Elixinol Wellness Ltd Cash Flow-to-Debt Ratio
Elixinol Wellness Ltd cash flow-to-debt ratio. Elixinol Wellness Ltd (EXL) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-1.83 Million could theoretically repay 0% of its total liabilities (AU$8.51 Million) in one year. Check cash flow quality index of Elixinol Wellness Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elixinol Wellness Ltd (2002–2025)
Cash flow-to-debt ratio of Elixinol Wellness Ltd from 2002 to 2025. Historical debt coverage capacity for Elixinol Wellness Ltd across 13 annual periods. Check Elixinol Wellness Ltd (EXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elixinol Wellness Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Elixinol Wellness Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elixinol Wellness Ltd. For the full cash flow conversion analysis, see EXL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | AU$-3.21 Million | AU$8.51 Million | ▲ +8.3% |
| 2024 | -0.41x | AU$-3.47 Million | AU$8.42 Million | ▲ +21.6% |
| 2023 | -0.53x | AU$-2.76 Million | AU$5.25 Million | ▲ +72.1% |
| 2022 | -1.88x | AU$-8.15 Million | AU$4.33 Million | ▲ +16.3% |
| 2021 | -2.25x | AU$-14.07 Million | AU$6.25 Million | ▲ +32.2% |
| 2020 | -3.32x | AU$-22.62 Million | AU$6.82 Million | ▲ +37.1% |
| 2019 | -5.27x | AU$-51.07 Million | AU$9.69 Million | ▼ -899.6% |
| 2018 | -0.53x | AU$-5.25 Million | AU$9.96 Million | ▼ -380.6% |
| 2017 | -0.11x | AU$-649.00K | AU$5.91 Million | ▼ -179.5% |
| 2005 | 0.14x | AU$78.77 Million | AU$570.46 Million | ▼ -56.7% |
| 2004 | 0.32x | AU$111.09 Million | AU$348.65 Million | ▼ -2.7% |
| 2003 | 0.33x | AU$48.47 Million | AU$148.03 Million | ▲ +68.7% |
| 2002 | 0.19x | AU$22.68 Million | AU$116.87 Million | — |