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$8.51 Million) in one year. See free cash flow generation of Elixinol Wellness Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elixinol Wellness Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Elixinol Wellness Ltd across 13 annual periods. Also explore EXL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elixinol Wellness Ltd (2002–2025)
Year-by-year debt coverage analysis for Elixinol Wellness Ltd. For market capitalisation and broader financial context, see Elixinol Wellness Ltd (EXL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |