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$903.05K) in one year. See Clara Resources Australia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clara Resources Australia Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Clara Resources Australia Ltd across 13 annual periods. Also explore C7A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clara Resources Australia Ltd (2013–2025)
Year-by-year debt coverage analysis for Clara Resources Australia Ltd. For market capitalisation and broader financial context, see Clara Resources Australia Ltd (C7A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | AU$-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 | — |