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. See how much free cash does Elixir Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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.