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$903.05K) in one year. Explore Clara Resources Australia Ltd (C7A) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clara Resources Australia Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Clara Resources Australia Ltd across 13 annual periods. Also explore Clara Resources Australia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clara Resources Australia Ltd (2013–2025)
Year-by-year debt coverage analysis for Clara Resources Australia Ltd. For market capitalisation and broader financial context, see C7A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | AU$-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 | — |