Hexima Ltd (HXL) — Cash Flow-to-Debt Ratio
Hexima Ltd (HXL) has a Cash Flow-to-Debt Ratio of -3.04x as of June 2025, meaning its operating cash flow of AU$-123.56K could theoretically repay -3% of its total liabilities (AU$40.70K) in one year. See cash generation quality of Hexima Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexima Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Hexima Ltd across 18 annual periods. Also explore Hexima Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexima Ltd (2005–2024)
Year-by-year debt coverage analysis for Hexima Ltd. For market capitalisation and broader financial context, see how much is Hexima Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.65x | AU$-637.19K | AU$40.70K | ▼ -2304.5% |
| 2023 | -0.65x | AU$-161.90K | AU$248.67K | ▲ +93.6% |
| 2022 | -10.11x | AU$-1.76 Million | AU$174.45K | ▼ -541.1% |
| 2021 | -1.58x | AU$-9.76 Million | AU$6.19 Million | ▼ -50.5% |
| 2020 | -1.05x | AU$-5.79 Million | AU$5.53 Million | ▼ -69.3% |
| 2019 | -0.62x | AU$-2.10 Million | AU$3.39 Million | ▼ -49.4% |
| 2018 | -0.41x | AU$-1.63 Million | AU$3.93 Million | ▲ +61.8% |
| 2017 | -1.08x | AU$-2.19 Million | AU$2.02 Million | ▼ -80.0% |
| 2016 | -0.60x | AU$-1.12 Million | AU$1.87 Million | ▲ +16.2% |
| 2015 | -0.72x | AU$-1.45 Million | AU$2.01 Million | ▲ +20.8% |
| 2014 | -0.91x | AU$-1.65 Million | AU$1.82 Million | ▲ +29.2% |
| 2013 | -1.28x | AU$-2.53 Million | AU$1.98 Million | ▲ +32.3% |
| 2012 | -1.89x | AU$-2.86 Million | AU$1.51 Million | ▲ +27.6% |
| 2009 | -2.61x | AU$-6.87 Million | AU$2.63 Million | ▲ +6.0% |
| 2008 | -2.78x | AU$-7.16 Million | AU$2.58 Million | ▼ -33.3% |
| 2007 | -2.08x | AU$-6.07 Million | AU$2.92 Million | ▼ -5868.8% |
| 2006 | 0.04x | AU$546.78K | AU$15.15 Million | ▲ +116.1% |
| 2005 | -0.22x | AU$-780.00K | AU$3.48 Million | — |