Pharmx Technologies Ltd (PHX) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -4.90x

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. See PHX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Pharmx Technologies Ltd across 17 annual periods. Also explore PHX net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Pharmx Technologies Ltd. For market capitalisation and broader financial context, see Pharmx Technologies Ltd (PHX) total market value.

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.