Hexima Ltd Cash Flow-to-Debt Ratio
Hexima Ltd 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$40.70K) in one year. See HXL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hexima Ltd (2005–2024)
Cash flow-to-debt ratio of Hexima Ltd from 2005 to 2024. Historical debt coverage capacity for Hexima Ltd across 18 annual periods. Check HXL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hexima Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Hexima Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Hexima Ltd. For the full cash flow conversion analysis, see Hexima Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.65x | AU$-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 | — |