Mindax Ltd Cash Flow-to-Debt Ratio
Mindax Ltd 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$1.90 Million) in one year. Check cash flow quality index of Mindax Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mindax Ltd (2013–2025)
Cash flow-to-debt ratio of Mindax Ltd from 2013 to 2025. Historical debt coverage capacity for Mindax Ltd across 13 annual periods. Also explore Mindax Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Mindax Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Mindax Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mindax Ltd. For the full cash flow conversion analysis, see Mindax Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |