SILEX Systems Ltd Cash Flow-to-Debt Ratio
SILEX Systems Ltd 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. Check SILEX Systems Ltd (SLX) cash flow quality 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 SILEX Systems Ltd (2000–2025)
Cash flow-to-debt ratio of SILEX Systems Ltd from 2000 to 2025. Historical debt coverage capacity for SILEX Systems Ltd across 25 annual periods. Check SILEX Systems Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SILEX Systems Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
SILEX Systems Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for SILEX Systems Ltd. For the full cash flow conversion analysis, see SILEX Systems Ltd cash flow conversion.
| 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 | — |