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. Check CLX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Calnex Solutions Plc assets under control for the complete picture of this company's asset base.
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 CLX company net worth.
| 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 | — |