IXUP Ltd (IXU) — Cash Flow-to-Debt Ratio
IXUP Ltd (IXU) has a Cash Flow-to-Debt Ratio of -1.26x as of December 2024, meaning its operating cash flow of AU$-3.38 Million could theoretically repay -1% of its total liabilities (AU$2.67 Million) in one year. See IXUP Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IXUP Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IXUP Ltd across 10 annual periods. Also explore net asset growth rate of IXUP Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IXUP Ltd (2015–2024)
Year-by-year debt coverage analysis for IXUP Ltd. For market capitalisation and broader financial context, see IXUP Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | AU$-6.26 Million | AU$3.95 Million | ▲ +9.4% |
| 2023 | -1.75x | AU$-9.43 Million | AU$5.39 Million | ▲ +29.4% |
| 2022 | -2.48x | AU$-10.41 Million | AU$4.20 Million | ▼ -16.8% |
| 2021 | -2.12x | AU$-2.51 Million | AU$1.18 Million | ▲ +69.4% |
| 2020 | -6.93x | AU$-3.58 Million | AU$516.32K | ▼ -5.9% |
| 2019 | -6.55x | AU$-5.28 Million | AU$806.49K | ▼ -6.4% |
| 2018 | -6.15x | AU$-5.04 Million | AU$819.50K | ▲ +63.9% |
| 2017 | -17.03x | AU$-2.18 Million | AU$127.78K | ▼ -893.2% |
| 2016 | -1.71x | AU$-2.30 Million | AU$1.34 Million | ▼ -6064.2% |
| 2015 | 0.03x | AU$55.00K | AU$1.91 Million | — |