Polarx Ltd (PXX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Polarx Ltd (PXX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-4.14K could theoretically repay 0% of its total liabilities (AU$3.20 Million) in one year. Check Polarx Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.14K
AUD
Total Liabilities
AU$3.20 Million
AUD
Data as of
Jun 2025
Most recent filing
Polarx Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Polarx Ltd across 13 annual periods. Also explore Polarx Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polarx Ltd (2013–2025)
Year-by-year debt coverage analysis for Polarx Ltd. For market capitalisation and broader financial context, see Polarx Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-1.85 Million | AU$3.20 Million | ▲ +47.6% |
| 2024 | -1.10x | AU$-1.33 Million | AU$1.20 Million | ▲ +89.1% |
| 2023 | -10.13x | AU$-1.44 Million | AU$141.68K | ▼ -111.2% |
| 2022 | -4.80x | AU$-1.48 Million | AU$308.02K | ▲ +30.2% |
| 2021 | -6.87x | AU$-1.22 Million | AU$177.25K | ▼ -68909.6% |
| 2020 | -0.01x | AU$-1.49K | AU$149.76K | ▼ -68.1% |
| 2019 | -0.01x | AU$-1.65K | AU$279.19K | ▲ +100.0% |
| 2018 | -26.94x | AU$-5.37 Million | AU$199.31K | ▼ -562.1% |
| 2017 | -4.07x | AU$-947.24K | AU$232.80K | ▼ -350.6% |
| 2016 | -0.90x | AU$-897.62K | AU$993.99K | ▲ +49.8% |
| 2015 | -1.80x | AU$-713.70K | AU$397.11K | ▼ -10149.6% |
| 2014 | -0.02x | AU$-1.46K | AU$83.30K | ▲ +99.7% |
| 2013 | -5.29x | AU$-3.66 Million | AU$691.74K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.