Elixir Energy Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.46x

Elixir Energy Ltd cash flow-to-debt ratio. 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. See EXR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow-to-debt ratio of Elixir Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Elixir Energy Ltd across 21 annual periods. Check how aggressively does Elixir Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Elixir Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Elixir Energy Ltd. For the full cash flow conversion analysis, see EXR cash generation efficiency.

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.