C29 Metals Ltd (C29) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-5.25x
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$155.16K) in one year. Explore C29 cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-5.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-814.33K
AUD
Total Liabilities
AU$155.16K
AUD
Data as of
Dec 2025
Most recent filing
C29 Metals Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for C29 Metals Ltd across 5 annual periods. Also explore balance sheet size of C29 Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for C29 Metals Ltd (2020–2024)
Year-by-year debt coverage analysis for C29 Metals Ltd. For market capitalisation and broader financial context, see market value of C29 Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.06x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.