IXUP Ltd Cash Flow-to-Debt Ratio
IXUP Ltd 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$2.67 Million) in one year. Check how high is IXUP Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IXUP Ltd (2015–2024)
Cash flow-to-debt ratio of IXUP Ltd from 2015 to 2024. Historical debt coverage capacity for IXUP Ltd across 10 annual periods. Check cash flow reinvestment rate of IXUP Ltd to assess the company's total reinvestment commitment from operating cash flow.
IXUP Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
IXUP Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for IXUP Ltd. For the full cash flow conversion analysis, see IXU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |