Pexa Group Ltd (PXA) — Cash Flow-to-Debt Ratio
Pexa Group Ltd (PXA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$68.06 Million could theoretically repay 0% of its total liabilities (AU$522.83 Million) in one year. Explore long-term investment intensity of Pexa Group Ltd 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
Pexa Group Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pexa Group Ltd across 14 annual periods. Also explore Pexa Group Ltd (PXA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pexa Group Ltd (2018–2025)
Year-by-year debt coverage analysis for Pexa Group Ltd. For market capitalisation and broader financial context, see Pexa Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |