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. Explore MXI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Maxiparts Ltd balance sheet assets for the complete picture of this company's asset base.
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 MXI company net worth.
| 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 | — |