Cosmos Exploration Ltd Cash Flow-to-Debt Ratio
Cosmos Exploration Ltd cash flow-to-debt ratio. 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$159.13K) in one year. See Cosmos Exploration Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmos Exploration Ltd (2021–2025)
Cash flow-to-debt ratio of Cosmos Exploration Ltd from 2021 to 2025. Historical debt coverage capacity for Cosmos Exploration Ltd across 5 annual periods. Check Cosmos Exploration Ltd (C1X) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmos Exploration Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Cosmos Exploration Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cosmos Exploration Ltd. For the full cash flow conversion analysis, see how efficiently does Cosmos Exploration Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.24x | AU$-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 | — |