Calix Financial Health
How is Calix's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CXL's short term assets (A$31.6M) exceed its short term liabilities (A$15.1M).
Long Term Liabilities: CXL's short term assets (A$31.6M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: CXL has more cash than its total debt.
Reducing Debt: CXL's debt to equity ratio has reduced from 41.1% to 2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CXL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CXL has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 45.1% each year.