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$2.67 Million) in one year. See IXU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IXUP Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IXUP Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does IXUP Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for IXUP Ltd (2015–2024)
Year-by-year debt coverage analysis for IXUP Ltd. Check IXUP Ltd (IXU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | AU$-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 | — |