IXUP Ltd (IXU) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-1.26x
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$2.67 Million) in one year. Explore IXUP Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.26x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.38 Million
AUD
Total Liabilities
AU$2.67 Million
AUD
Data as of
Dec 2024
Most recent filing
IXUP Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IXUP Ltd across 10 annual periods. Also explore IXUP Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IXUP Ltd (2015–2024)
Year-by-year debt coverage analysis for IXUP Ltd. For market capitalisation and broader financial context, see IXU market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.