Pexa Group Ltd (PXA) — Cash Flow-to-Debt Ratio
Pexa Group Ltd (PXA) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AU$73.98 Million could theoretically repay 0% of its total liabilities (AU$502.68 Million) in one year. See financial flexibility index of Pexa Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pexa Group Ltd Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Pexa Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see PXA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pexa Group Ltd (2018–2026)
Year-by-year debt coverage analysis for Pexa Group Ltd. Check PXA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | AU$142.04 Million | AU$502.68 Million | ▲ +30.9% |
| 2025 | 0.22x | AU$116.77 Million | AU$540.95 Million | ▲ +0.0% |
| 2024 | 0.22x | AU$116.77 Million | AU$540.95 Million | ▲ +8.6% |
| 2024 | 0.20x | AU$109.94 Million | AU$553.37 Million | ▲ +0.0% |
| 2023 | 0.20x | AU$109.94 Million | AU$553.37 Million | ▲ +38.0% |
| 2023 | 0.14x | AU$83.23 Million | AU$578.29 Million | ▲ +0.0% |
| 2022 | 0.14x | AU$83.23 Million | AU$578.29 Million | ▼ -13.1% |
| 2022 | 0.17x | AU$89.78 Million | AU$542.19 Million | ▲ +0.0% |
| 2021 | 0.17x | AU$89.78 Million | AU$542.19 Million | ▼ -11.9% |
| 2021 | 0.19x | AU$109.28 Million | AU$581.32 Million | ▲ +0.0% |
| 2020 | 0.19x | AU$109.28 Million | AU$581.32 Million | ▼ -74.3% |
| 2020 | 0.73x | AU$48.36 Million | AU$66.23 Million | ▲ +0.0% |
| 2019 | 0.73x | AU$48.36 Million | AU$66.23 Million | ▲ +3937.2% |
| 2019 | 0.02x | AU$1.32 Million | AU$72.86 Million | ▲ +0.0% |
| 2018 | 0.02x | AU$1.32 Million | AU$72.86 Million | — |