Calnex Solutions Plc (CLX) — Cash Flow-to-Debt Ratio
Calnex Solutions Plc (CLX) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of GBX2.94 Million could theoretically repay 0% of its total liabilities (GBX9.34 Million) in one year. See Calnex Solutions Plc free cash flow efficiency 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
Calnex Solutions Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Calnex Solutions Plc across 10 annual periods. Also explore CLX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calnex Solutions Plc (2016–2025)
Year-by-year debt coverage analysis for Calnex Solutions Plc. For market capitalisation and broader financial context, see Calnex Solutions Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX4.58 Million | GBX11.04 Million | ▲ +611.8% |
| 2024 | -0.08x | GBX-784.00K | GBX9.66 Million | ▼ -108.3% |
| 2023 | 0.98x | GBX11.11 Million | GBX11.39 Million | ▲ +23.7% |
| 2022 | 0.79x | GBX7.35 Million | GBX9.32 Million | ▼ -37.9% |
| 2021 | 1.27x | GBX9.05 Million | GBX7.12 Million | ▲ +87.2% |
| 2020 | 0.68x | GBX5.53 Million | GBX8.14 Million | ▲ +6.4% |
| 2019 | 0.64x | GBX4.48 Million | GBX7.02 Million | ▲ +128.4% |
| 2018 | 0.28x | GBX2.00 Million | GBX7.16 Million | ▼ -68.7% |
| 2017 | 0.89x | GBX3.53 Million | GBX3.95 Million | ▲ +46.8% |
| 2016 | 0.61x | GBX2.64 Million | GBX4.35 Million | — |