Elixir Energy Ltd (EXR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.46x

Elixir Energy Ltd (EXR) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of AU$-1.48 Million could theoretically repay 0% of its total liabilities (AU$3.19 Million) in one year. Explore long-term investment intensity of Elixir Energy Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.46x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.48 Million
AUD

Total Liabilities

AU$3.19 Million
AUD

Data as of

Dec 2025
Most recent filing

Elixir Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Elixir Energy Ltd across 21 annual periods. Also explore Elixir Energy Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Elixir Energy Ltd (2005–2025)

Year-by-year debt coverage analysis for Elixir Energy Ltd. For market capitalisation and broader financial context, see how much is Elixir Energy Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -3.82x AU$-2.44 Million AU$639.52K ▼ -2361.5%
2024 -0.16x AU$-1.36 Million AU$8.80 Million ▲ +95.5%
2023 -3.48x AU$-1.73 Million AU$497.07K ▼ -331.1%
2022 -0.81x AU$-1.64 Million AU$2.03 Million ▲ +32.5%
2021 -1.20x AU$-1.28 Million AU$1.07 Million ▼ -52.2%
2020 -0.79x AU$-795.66K AU$1.01 Million ▲ +70.3%
2019 -2.65x AU$-961.01 AU$363.26 ▼ -237.7%
2018 -0.78x AU$-753.04 AU$961.19 ▼ -42.3%
2017 -0.55x AU$-580.84 AU$1.06K ▲ +6.3%
2016 -0.59x AU$-568.43 AU$967.39 ▲ +31.2%
2015 -0.85x AU$-845.37 AU$989.80 ▲ +37.7%
2014 -1.37x AU$-996.39 AU$727.04 ▼ -138185.8%
2013 0.00x AU$-1.56K AU$1.57 Million ▲ +99.8%
2012 -0.65x AU$-1.26 Million AU$1.94 Million ▲ +5.2%
2011 -0.68x AU$-1.26 Million AU$1.84 Million ▲ +37.9%
2010 -1.10x AU$-2.41 Million AU$2.19 Million ▼ -253.9%
2009 0.72x AU$1.66 Million AU$2.31 Million ▲ +299.7%
2008 0.18x AU$1.34 Million AU$7.47 Million ▲ +101.5%
2007 -12.03x AU$-3.78 Million AU$314.31K ▲ +9.9%
2006 -13.36x AU$-7.32 Million AU$548.25K ▼ -940.6%
2005 -1.28x AU$-2.14 Million AU$1.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.