Mindax Ltd (MDX) — Cash Flow-to-Debt Ratio
Mindax Ltd (MDX) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of AU$-1.14 Million could theoretically repay -1% of its total liabilities (AU$1.90 Million) in one year. See financial flexibility index of Mindax Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mindax Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mindax Ltd across 13 annual periods. For the full cash flow conversion analysis, see Mindax Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mindax Ltd (2013–2025)
Year-by-year debt coverage analysis for Mindax Ltd. Check Mindax Ltd (MDX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-1.85 Million | AU$8.67 Million | ▲ +75.2% |
| 2024 | -0.86x | AU$-1.83 Million | AU$2.13 Million | ▲ +83.6% |
| 2023 | -5.26x | AU$-1.44 Million | AU$273.95K | ▼ -96.5% |
| 2022 | -2.68x | AU$-965.54K | AU$360.74K | ▲ +21.8% |
| 2021 | -3.42x | AU$-1.36 Million | AU$396.83K | ▼ -2088.1% |
| 2020 | -0.16x | AU$-232.61K | AU$1.49 Million | ▲ +69.1% |
| 2019 | -0.51x | AU$-537.76K | AU$1.06 Million | ▼ -69.0% |
| 2018 | -0.30x | AU$-315.33K | AU$1.05 Million | ▲ +17.6% |
| 2017 | -0.36x | AU$-275.97K | AU$758.78K | ▲ +61.5% |
| 2016 | -0.95x | AU$-425.83K | AU$450.48K | ▲ +33.3% |
| 2015 | -1.42x | AU$-1.33 Million | AU$941.29K | ▲ +67.0% |
| 2014 | -4.30x | AU$-4.48 Million | AU$1.04 Million | ▼ -252.6% |
| 2013 | -1.22x | AU$-1.90 Million | AU$1.56 Million | — |