Polarx Ltd Cash Flow-to-Debt Ratio
Polarx Ltd cash flow-to-debt ratio. 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$3.20 Million) in one year. Check PXX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polarx Ltd (2013–2025)
Cash flow-to-debt ratio of Polarx Ltd from 2013 to 2025. Historical debt coverage capacity for Polarx Ltd across 13 annual periods. Also explore PXX net asset momentum to track the company's year-over-year net asset growth rate.
Polarx Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Polarx Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Polarx Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polarx Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |