Elixinol Wellness Ltd (EXL) — 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$8.51 Million) in one year. Explore EXL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elixinol Wellness Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Elixinol Wellness Ltd across 13 annual periods. Also explore EXL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elixinol Wellness Ltd (2002–2025)
Year-by-year debt coverage analysis for Elixinol Wellness Ltd. For market capitalisation and broader financial context, see EXL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |