Maxiparts Ltd (MXI) — 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. See Maxiparts Ltd free cash flow efficiency 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
Maxiparts Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Maxiparts Ltd across 32 annual periods. Also explore MXI 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 Maxiparts Ltd (1994–2025)
Year-by-year debt coverage analysis for Maxiparts Ltd. For market capitalisation and broader financial context, see Maxiparts Ltd (MXI) market capitalisation.
| 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 | — |