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$3.19 Million) in one year. See how financially flexible is Elixir Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.46x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.48 Million
AUD
Total Liabilities
AU$3.19 Million
AUD
Data as of
Dec 2025
Most recent filing
Elixir Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Elixir Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elixir Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Elixir Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Elixir Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.82x | AU$-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.