C29 Metals Ltd Cash Flow-to-Debt Ratio
C29 Metals Ltd cash flow-to-debt ratio. C29 Metals Ltd (C29) has a Cash Flow-to-Debt Ratio of -5.25x as of December 2025, meaning its operating cash flow of AU$-814.33K could theoretically repay -5% of its total liabilities (AU$155.16K) in one year. See how financially flexible is C29 Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of C29 Metals Ltd (2020–2024)
Cash flow-to-debt ratio of C29 Metals Ltd from 2020 to 2024. Historical debt coverage capacity for C29 Metals Ltd across 5 annual periods. Also explore net asset growth rate of C29 Metals Ltd to track the company's year-over-year net asset growth rate.
C29 Metals Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
C29 Metals Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for C29 Metals Ltd. For the full cash flow conversion analysis, see C29 Metals Ltd (C29) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.06x | AU$-1.40 Million | AU$115.74K | ▼ -96.2% |
| 2023 | -6.15x | AU$-1.44 Million | AU$234.19K | ▼ -336.3% |
| 2022 | -1.41x | AU$-570.08K | AU$404.51K | ▲ +84.4% |
| 2021 | -9.01x | AU$-781.82K | AU$86.82K | ▼ -549.9% |
| 2020 | -1.39x | AU$-45.55K | AU$32.87K | — |