Experience Co Ltd Cash Flow-to-Debt Ratio
Experience Co Ltd cash flow-to-debt ratio. Experience Co Ltd (EXP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$5.57 Million could theoretically repay 0% of its total liabilities (AU$62.72 Million) in one year. Check EXP cash flow quality score 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 Experience Co Ltd (2013–2025)
Cash flow-to-debt ratio of Experience Co Ltd from 2013 to 2025. Historical debt coverage capacity for Experience Co Ltd across 13 annual periods. Check EXP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Experience Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Experience Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Experience Co Ltd. For the full cash flow conversion analysis, see Experience Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$17.62 Million | AU$62.84 Million | ▲ +53.7% |
| 2024 | 0.18x | AU$11.51 Million | AU$63.09 Million | ▲ +16.0% |
| 2023 | 0.16x | AU$9.72 Million | AU$61.83 Million | ▲ +237.1% |
| 2022 | 0.05x | AU$3.02 Million | AU$64.77 Million | ▼ -56.1% |
| 2021 | 0.11x | AU$4.53 Million | AU$42.68 Million | ▼ -28.4% |
| 2020 | 0.15x | AU$6.53 Million | AU$44.04 Million | ▼ -60.2% |
| 2019 | 0.37x | AU$18.52 Million | AU$49.67 Million | ▲ +30.8% |
| 2018 | 0.29x | AU$14.84 Million | AU$52.04 Million | ▲ +1.7% |
| 2017 | 0.28x | AU$12.64 Million | AU$45.08 Million | ▼ -47.2% |
| 2016 | 0.53x | AU$9.43 Million | AU$17.76 Million | ▲ +153.1% |
| 2015 | 0.21x | AU$3.35 Million | AU$15.96 Million | ▼ -54.2% |
| 2014 | 0.46x | AU$4.59 Million | AU$10.04 Million | ▲ +432.5% |
| 2013 | 0.09x | AU$590.10K | AU$6.87 Million | — |