Pexa Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.15x

Pexa Group Ltd 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. Check PXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

AU$73.98 Million
AUD

Total Liabilities

AU$502.68 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Pexa Group Ltd (2018–2026)

Cash flow-to-debt ratio of Pexa Group Ltd from 2018 to 2026. Historical debt coverage capacity for Pexa Group Ltd across 15 annual periods. Check PXA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Pexa Group Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)

Pexa Group Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Pexa Group Ltd. For the full cash flow conversion analysis, see PXA operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.