Micro-X Ltd (MX1) — Cash Flow-to-Debt Ratio
Micro-X Ltd (MX1) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of AU$-3.05 Million could theoretically repay 0% of its total liabilities (AU$11.82 Million) in one year. See free cash flow generation of Micro-X Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Micro-X Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Micro-X Ltd across 12 annual periods. Also explore MX1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Micro-X Ltd (2014–2025)
Year-by-year debt coverage analysis for Micro-X Ltd. For market capitalisation and broader financial context, see MX1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-8.59 Million | AU$14.56 Million | ▼ -15.9% |
| 2024 | -0.51x | AU$-6.43 Million | AU$12.63 Million | ▲ +39.0% |
| 2023 | -0.83x | AU$-10.99 Million | AU$13.17 Million | ▲ +44.4% |
| 2022 | -1.50x | AU$-18.11 Million | AU$12.05 Million | ▼ -60.5% |
| 2021 | -0.94x | AU$-9.86 Million | AU$10.53 Million | ▼ -87.7% |
| 2020 | -0.50x | AU$-9.46 Million | AU$18.96 Million | ▲ +10.4% |
| 2019 | -0.56x | AU$-7.15 Million | AU$12.85 Million | ▼ -9.3% |
| 2018 | -0.51x | AU$-7.84 Million | AU$15.38 Million | ▲ +49.7% |
| 2017 | -1.01x | AU$-10.52 Million | AU$10.38 Million | ▲ +51.2% |
| 2016 | -2.08x | AU$-12.52 Million | AU$6.03 Million | ▲ +3.6% |
| 2015 | -2.15x | AU$-5.82 Million | AU$2.70 Million | ▼ -286.5% |
| 2014 | -0.56x | AU$-242.64K | AU$435.37K | — |