SILEX Systems Ltd (SLX) — Cash Flow-to-Debt Ratio
SILEX Systems Ltd (SLX) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of AU$2.45 Million could theoretically repay 0% of its total liabilities (AU$8.01 Million) in one year. Explore long-term investment intensity of SILEX Systems 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
SILEX Systems Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SILEX Systems Ltd across 25 annual periods. Also explore SILEX Systems Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SILEX Systems Ltd (2000–2025)
Year-by-year debt coverage analysis for SILEX Systems Ltd. For market capitalisation and broader financial context, see how much is SILEX Systems Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$3.02 Million | AU$8.01 Million | ▼ -41.0% |
| 2024 | 0.64x | AU$6.14 Million | AU$9.62 Million | ▲ +195.7% |
| 2023 | -0.67x | AU$-2.34 Million | AU$3.51 Million | ▼ -677.0% |
| 2022 | 0.12x | AU$412.64K | AU$3.57 Million | ▲ +104.8% |
| 2021 | -2.42x | AU$-4.78 Million | AU$1.97 Million | ▲ +32.0% |
| 2020 | -3.56x | AU$-6.84 Million | AU$1.92 Million | ▲ +24.4% |
| 2019 | -4.71x | AU$-6.99 Million | AU$1.48 Million | ▼ -18.8% |
| 2018 | -3.97x | AU$-10.74 Million | AU$2.71 Million | ▼ -14.0% |
| 2017 | -3.48x | AU$-9.03 Million | AU$2.60 Million | ▼ -65.5% |
| 2016 | -2.10x | AU$-6.43 Million | AU$3.05 Million | ▼ -21.1% |
| 2015 | -1.74x | AU$-7.93 Million | AU$4.56 Million | ▼ -386.8% |
| 2014 | 0.61x | AU$3.26 Million | AU$5.38 Million | ▲ +217.2% |
| 2013 | -0.52x | AU$-8.22 Million | AU$15.91 Million | ▲ +62.1% |
| 2012 | -1.37x | AU$-16.16 Million | AU$11.83 Million | ▲ +59.7% |
| 2011 | -3.39x | AU$-28.73 Million | AU$8.48 Million | ▼ -87.6% |
| 2010 | -1.81x | AU$-13.90 Million | AU$7.70 Million | ▲ +4.7% |
| 2009 | -1.90x | AU$-3.52 Million | AU$1.86 Million | ▲ +2.5% |
| 2008 | -1.94x | AU$-3.94 Million | AU$2.03 Million | ▼ -126.7% |
| 2007 | 7.27x | AU$15.02 Million | AU$2.07 Million | ▲ +979.0% |
| 2006 | -0.83x | AU$-7.33 Million | AU$8.86 Million | ▲ +85.9% |
| 2005 | -5.85x | AU$-9.33 Million | AU$1.59 Million | ▼ -174.3% |
| 2004 | -2.13x | AU$-6.84 Million | AU$3.21 Million | ▼ -879.8% |
| 2002 | 0.27x | AU$366.34K | AU$1.34 Million | ▲ +110.2% |
| 2001 | -2.69x | AU$-2.83 Million | AU$1.05 Million | ▼ -235.6% |
| 2000 | 1.99x | AU$8.14 Million | AU$4.10 Million | — |