Clara Resources Australia Ltd (C7A) — Cash Flow-to-Debt Ratio
Clara Resources Australia Ltd (C7A) has a Cash Flow-to-Debt Ratio of -0.86x as of December 2025, meaning its operating cash flow of AU$-775.00K could theoretically repay -1% of its total liabilities (AU$903.05K) in one year. See C7A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clara Resources Australia Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Clara Resources Australia Ltd across 13 annual periods. For the full cash flow conversion analysis, see Clara Resources Australia Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Clara Resources Australia Ltd (2013–2025)
Year-by-year debt coverage analysis for Clara Resources Australia Ltd. Check cash flow quality index of Clara Resources Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | AU$-1.64 Million | AU$1.04 Million | ▼ -80.3% |
| 2024 | -0.88x | AU$-1.89 Million | AU$2.16 Million | ▲ +31.1% |
| 2023 | -1.27x | AU$-1.57 Million | AU$1.23 Million | ▲ +30.3% |
| 2022 | -1.83x | AU$-1.57 Million | AU$857.57K | ▼ -132.5% |
| 2021 | -0.79x | AU$-2.08 Million | AU$2.65 Million | ▼ -466.9% |
| 2020 | -0.14x | AU$-827.11K | AU$5.97 Million | ▲ +65.9% |
| 2019 | -0.41x | AU$-2.42 Million | AU$5.96 Million | ▲ +39.3% |
| 2018 | -0.67x | AU$-1.86 Million | AU$2.78 Million | ▲ +13.5% |
| 2017 | -0.77x | AU$-1.78 Million | AU$2.30 Million | ▼ -78.3% |
| 2016 | -0.43x | AU$-669.67K | AU$1.55 Million | ▲ +47.2% |
| 2015 | -0.82x | AU$-526.94K | AU$642.46K | ▼ -18.8% |
| 2014 | -0.69x | AU$-677.05K | AU$980.83K | ▼ -11.0% |
| 2013 | -0.62x | AU$-708.30K | AU$1.14 Million | — |