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. Explore Experience Co Ltd long-term investment allocation 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
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 total assets for the complete picture of this company's asset base.
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 market value of Experience Co Ltd.
| 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 | — |