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$1.90 Million) in one year. See Mindax Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mindax Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mindax Ltd across 13 annual periods. Also explore how fast is Mindax Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mindax Ltd (2013–2025)
Year-by-year debt coverage analysis for Mindax Ltd. For market capitalisation and broader financial context, see market value of Mindax Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |