Cosmos Exploration Ltd (C1X) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.94x
Cosmos Exploration Ltd (C1X) has a Cash Flow-to-Debt Ratio of -2.94x as of December 2025, meaning its operating cash flow of AU$-467.90K could theoretically repay -3% of its total liabilities (AU$159.13K) in one year. See how financially flexible is Cosmos Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.94x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-467.90K
AUD
Total Liabilities
AU$159.13K
AUD
Data as of
Dec 2025
Most recent filing
Cosmos Exploration Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Cosmos Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see C1X cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cosmos Exploration Ltd (2021–2025)
Year-by-year debt coverage analysis for Cosmos Exploration Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.24x | AU$-1.45 Million | AU$118.17K | ▼ -18.6% |
| 2024 | -10.32x | AU$-2.39 Million | AU$232.12K | ▲ +38.4% |
| 2023 | -16.75x | AU$-2.29 Million | AU$136.61K | ▼ -404.5% |
| 2022 | -3.32x | AU$-1.08 Million | AU$326.70K | ▼ -281.3% |
| 2021 | -0.87x | AU$-126.02K | AU$144.67K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.