Experience Co Ltd (EXP) — 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. See EXP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Experience Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Experience Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Experience Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Experience Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Experience Co Ltd. Check Experience Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |