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 Experience Co Ltd free cash flow ratio 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
Experience Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Experience Co Ltd across 13 annual periods. Also explore Experience Co Ltd (EXP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Experience Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Experience Co Ltd. For market capitalisation and broader financial context, see EXP company net worth.
| 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 | — |