Maxiparts Ltd Cash Flow-to-Debt Ratio
Maxiparts Ltd cash flow-to-debt ratio. Maxiparts Ltd (MXI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$6.99 Million could theoretically repay 0% of its total liabilities (AU$97.45 Million) in one year. Check cash flow quality index of Maxiparts 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 Maxiparts Ltd (1994–2025)
Cash flow-to-debt ratio of Maxiparts Ltd from 1994 to 2025. Historical debt coverage capacity for Maxiparts Ltd across 32 annual periods. Check Maxiparts Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maxiparts Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Maxiparts Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Maxiparts Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maxiparts Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$17.28 Million | AU$105.34 Million | ▲ +70.1% |
| 2024 | 0.10x | AU$10.64 Million | AU$110.29 Million | ▼ -43.5% |
| 2023 | 0.17x | AU$15.07 Million | AU$88.37 Million | ▲ +196.1% |
| 2022 | -0.18x | AU$-11.73 Million | AU$66.07 Million | ▼ -181.8% |
| 2021 | 0.22x | AU$34.45 Million | AU$158.65 Million | ▼ -7.4% |
| 2020 | 0.23x | AU$33.63 Million | AU$143.46 Million | ▲ +622.2% |
| 2019 | -0.04x | AU$-4.69 Million | AU$104.47 Million | ▼ -129.2% |
| 2018 | 0.15x | AU$19.77 Million | AU$128.40 Million | ▲ +308.2% |
| 2017 | 0.04x | AU$4.45 Million | AU$117.85 Million | ▼ -81.1% |
| 2016 | 0.20x | AU$21.20 Million | AU$105.95 Million | ▲ +73.4% |
| 2015 | 0.12x | AU$12.14 Million | AU$105.23 Million | ▼ -32.5% |
| 2014 | 0.17x | AU$16.61 Million | AU$97.21 Million | ▼ -36.8% |
| 2013 | 0.27x | AU$23.54 Million | AU$87.03 Million | ▲ +31.7% |
| 2012 | 0.21x | AU$17.57 Million | AU$85.54 Million | ▲ +24.6% |
| 2011 | 0.16x | AU$9.06 Million | AU$54.98 Million | ▲ +19.1% |
| 2010 | 0.14x | AU$8.72 Million | AU$63.03 Million | ▼ -39.1% |
| 2009 | 0.23x | AU$14.07 Million | AU$61.89 Million | ▲ +3.8% |
| 2008 | 0.22x | AU$18.60 Million | AU$84.91 Million | ▲ +211.6% |
| 2007 | 0.07x | AU$5.54 Million | AU$78.86 Million | ▼ -73.9% |
| 2006 | 0.27x | AU$19.31 Million | AU$71.75 Million | ▲ +169.6% |
| 2005 | 0.10x | AU$8.00 Million | AU$80.18 Million | ▲ +36.4% |
| 2004 | 0.07x | AU$3.34 Million | AU$45.66 Million | ▼ -60.6% |
| 2003 | 0.19x | AU$7.16 Million | AU$38.49 Million | ▼ -34.1% |
| 2002 | 0.28x | AU$7.66 Million | AU$27.15 Million | ▼ -5.9% |
| 2001 | 0.30x | AU$9.31 Million | AU$31.05 Million | ▲ +1247.3% |
| 2000 | -0.03x | AU$-964.00K | AU$36.86 Million | ▼ -186.0% |
| 1999 | 0.03x | AU$1.21 Million | AU$39.78 Million | ▼ -81.0% |
| 1998 | 0.16x | AU$6.90 Million | AU$43.19 Million | ▼ -18.3% |
| 1997 | 0.20x | AU$1.73 Million | AU$8.82 Million | ▲ +533.6% |
| 1996 | -0.05x | AU$-460.00K | AU$10.20 Million | ▼ -111.1% |
| 1995 | 0.40x | AU$3.36 Million | AU$8.29 Million | ▼ -11.1% |
| 1994 | 0.46x | AU$3.38 Million | AU$7.43 Million | — |