Human Xtensions Ltd Cash Flow-to-Debt Ratio
Human Xtensions Ltd cash flow-to-debt ratio. Human Xtensions Ltd (HUMX) has a Cash Flow-to-Debt Ratio of -1.86x as of June 2025, meaning its operating cash flow of ILA-2.06 Million could theoretically repay -2% of its total liabilities (ILA1.10 Million) in one year. Check HUMX cash flow quality score 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 Human Xtensions Ltd (2018–2024)
Cash flow-to-debt ratio of Human Xtensions Ltd from 2018 to 2024. Historical debt coverage capacity for Human Xtensions Ltd across 7 annual periods. Also explore HUMX net asset momentum to track the company's year-over-year net asset growth rate.
Human Xtensions Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Human Xtensions Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Human Xtensions Ltd. For the full cash flow conversion analysis, see Human Xtensions Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.70x | ILA-20.84 Million | ILA3.66 Million | ▼ -48.2% |
| 2023 | -3.85x | ILA-34.31 Million | ILA8.92 Million | ▲ +2.7% |
| 2022 | -3.95x | ILA-41.73 Million | ILA10.55 Million | ▼ -49.7% |
| 2021 | -2.64x | ILA-42.19 Million | ILA15.97 Million | ▼ -69.7% |
| 2020 | -1.56x | ILA-27.26 Million | ILA17.52 Million | ▼ -34.1% |
| 2019 | -1.16x | ILA-27.24 Million | ILA23.49 Million | ▲ +78.1% |
| 2018 | -5.29x | ILA-25.78 Million | ILA4.87 Million | — |