X2M Connect Ltd (X2M) — Cash Flow-to-Debt Ratio
X2M Connect Ltd (X2M) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$106.98K could theoretically repay 0% of its total liabilities (AU$9.26 Million) in one year. Explore X2M long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
X2M Connect Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for X2M Connect Ltd across 6 annual periods. Also explore X2M Connect Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for X2M Connect Ltd (2020–2025)
Year-by-year debt coverage analysis for X2M Connect Ltd. For market capitalisation and broader financial context, see X2M market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.79 Million | AU$13.04 Million | ▼ -16.4% |
| 2024 | -0.18x | AU$-2.38 Million | AU$12.98 Million | ▼ -8.4% |
| 2023 | -0.17x | AU$-2.33 Million | AU$13.77 Million | ▲ +81.9% |
| 2022 | -0.94x | AU$-6.21 Million | AU$6.62 Million | ▼ -95.4% |
| 2021 | -0.48x | AU$-3.24 Million | AU$6.75 Million | ▼ -111.8% |
| 2020 | -0.23x | AU$-1.55 Million | AU$6.86 Million | — |