Pharmx Technologies Ltd Cash Flow-to-Debt Ratio

Latest as of December 2024: -4.90x

Pharmx Technologies Ltd cash flow-to-debt ratio. Pharmx Technologies Ltd (PHX) has a Cash Flow-to-Debt Ratio of -4.90x as of December 2024, meaning its operating cash flow of AU$-8.91 Million could theoretically repay -5% of its total liabilities (AU$1.82 Million) in one year. Check PHX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-4.90x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-8.91 Million
AUD

Total Liabilities

AU$1.82 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Pharmx Technologies Ltd (2007–2024)

Cash flow-to-debt ratio of Pharmx Technologies Ltd from 2007 to 2024. Historical debt coverage capacity for Pharmx Technologies Ltd across 17 annual periods. Check Pharmx Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Pharmx Technologies Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

Pharmx Technologies Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Pharmx Technologies Ltd. For the full cash flow conversion analysis, see Pharmx Technologies Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.23x AU$3.21 Million AU$13.88 Million ▼ -69.8%
2023 0.76x AU$10.94 Million AU$14.31 Million ▲ +163.9%
2022 0.29x AU$2.19 Million AU$7.57 Million ▼ -22.8%
2021 0.38x AU$3.16 Million AU$8.42 Million ▲ +508.9%
2020 0.06x AU$369.00K AU$5.98 Million ▼ -77.0%
2019 0.27x AU$1.35 Million AU$5.02 Million ▲ +345.1%
2018 0.06x AU$332.00K AU$5.50 Million ▲ +40.2%
2017 0.04x AU$249.00K AU$5.78 Million ▲ +120.8%
2016 -0.21x AU$-1.27 Million AU$6.12 Million ▼ -143.0%
2015 0.48x AU$3.53 Million AU$7.32 Million ▼ -28.9%
2014 0.68x AU$5.68 Million AU$8.37 Million ▼ -8.1%
2013 0.74x AU$6.61 Million AU$8.96 Million ▲ +51.9%
2012 0.49x AU$4.67 Million AU$9.60 Million ▲ +101.5%
2011 0.24x AU$3.67 Million AU$15.24 Million ▲ +80.3%
2010 0.13x AU$2.26 Million AU$16.90 Million ▼ -34.3%
2008 0.20x AU$4.46 Million AU$21.90 Million ▲ +47.6%
2007 0.14x AU$2.65 Million AU$19.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.