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$3.20 Million) in one year. See PXX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.14K
AUD
Total Liabilities
AU$3.20 Million
AUD
Data as of
Jun 2025
Most recent filing
Polarx Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Polarx Ltd across 13 annual periods. Also explore Polarx Ltd (PXX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polarx Ltd (2013–2025)
Year-by-year debt coverage analysis for Polarx Ltd. For market capitalisation and broader financial context, see how much is Polarx Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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.