Hexima Ltd (HXL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -3.04x

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 how financially flexible is Hexima Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-123.56K
AUD

Total Liabilities

AU$40.70K
AUD

Data as of

Jun 2025
Most recent filing

Hexima Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Hexima Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Hexima Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Hexima Ltd (2005–2024)

Year-by-year debt coverage analysis for Hexima Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.