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. See free cash flow generation of SILEX Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (SLX) net asset momentum to track the company's year-over-year net asset growth rate.
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 SLX company net 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 | — |