Chrysos Corporation Ltd Cash Flow-to-Debt Ratio
Chrysos Corporation Ltd cash flow-to-debt ratio. Chrysos Corporation Ltd (C79) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$7.16 Million could theoretically repay 0% of its total liabilities (AU$108.79 Million) in one year. Check Chrysos Corporation Ltd (C79) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chrysos Corporation Ltd (2019–2026)
Cash flow-to-debt ratio of Chrysos Corporation Ltd from 2019 to 2026. Historical debt coverage capacity for Chrysos Corporation Ltd across 8 annual periods. Check Chrysos Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chrysos Corporation Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Chrysos Corporation Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Chrysos Corporation Ltd. For the full cash flow conversion analysis, see Chrysos Corporation Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$13.55 Million | AU$108.79 Million | ▼ -6.9% |
| 2025 | 0.13x | AU$8.83 Million | AU$66.01 Million | ▲ +65.9% |
| 2024 | 0.08x | AU$3.63 Million | AU$44.99 Million | ▼ -32.1% |
| 2023 | 0.12x | AU$4.65 Million | AU$39.18 Million | ▲ +83.7% |
| 2022 | 0.06x | AU$1.41 Million | AU$21.77 Million | ▲ +61.2% |
| 2021 | 0.04x | AU$613.00K | AU$15.28 Million | ▼ -83.1% |
| 2020 | 0.24x | AU$2.02 Million | AU$8.50 Million | ▲ +169.8% |
| 2019 | -0.34x | AU$-1.86 Million | AU$5.45 Million | — |