Capral Ltd (CAA) — Cash Flow-to-Debt Ratio
Capral Ltd (CAA) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$37.09 Million could theoretically repay 0% of its total liabilities (AU$239.10 Million) in one year. See CAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capral Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Capral Ltd across 35 annual periods. Also explore Capral Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capral Ltd (1991–2025)
Year-by-year debt coverage analysis for Capral Ltd. For market capitalisation and broader financial context, see Capral Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$45.59 Million | AU$239.10 Million | ▼ -10.5% |
| 2024 | 0.21x | AU$52.70 Million | AU$247.29 Million | ▼ -37.4% |
| 2023 | 0.34x | AU$75.04 Million | AU$220.47 Million | ▲ +40.9% |
| 2022 | 0.24x | AU$62.07 Million | AU$257.04 Million | ▲ +55.2% |
| 2021 | 0.16x | AU$41.73 Million | AU$268.14 Million | ▼ -41.8% |
| 2020 | 0.27x | AU$52.15 Million | AU$194.92 Million | ▲ +370.7% |
| 2019 | 0.06x | AU$10.72 Million | AU$188.62 Million | ▼ -54.4% |
| 2018 | 0.12x | AU$12.01 Million | AU$96.25 Million | ▼ -12.1% |
| 2017 | 0.14x | AU$13.11 Million | AU$92.37 Million | ▼ -18.0% |
| 2016 | 0.17x | AU$15.55 Million | AU$89.91 Million | ▲ +96.7% |
| 2015 | 0.09x | AU$7.29 Million | AU$82.94 Million | ▲ +6.8% |
| 2014 | 0.08x | AU$7.68 Million | AU$93.20 Million | ▲ +1315.5% |
| 2013 | 0.01x | AU$470.00K | AU$80.78 Million | ▼ -95.9% |
| 2012 | 0.14x | AU$9.52 Million | AU$67.90 Million | ▲ +3.6% |
| 2011 | 0.14x | AU$8.84 Million | AU$65.33 Million | ▼ -31.6% |
| 2010 | 0.20x | AU$19.80 Million | AU$100.05 Million | ▲ +360.4% |
| 2009 | -0.08x | AU$-7.43 Million | AU$97.72 Million | ▼ -12.5% |
| 2008 | -0.07x | AU$-14.49 Million | AU$214.58 Million | ▼ -11.7% |
| 2007 | -0.06x | AU$-14.99 Million | AU$247.79 Million | ▼ -381.8% |
| 2006 | 0.02x | AU$4.93 Million | AU$229.77 Million | ▲ +108.3% |
| 2005 | -0.26x | AU$-54.01 Million | AU$207.98 Million | ▼ -57.5% |
| 2004 | -0.16x | AU$-20.19 Million | AU$122.43 Million | ▼ -522.0% |
| 2003 | -0.03x | AU$-2.65 Million | AU$100.02 Million | ▼ -104.4% |
| 2002 | 0.61x | AU$45.65 Million | AU$75.36 Million | ▲ +355.0% |
| 2001 | -0.24x | AU$-24.53 Million | AU$103.25 Million | ▼ -153.8% |
| 2000 | 0.44x | AU$74.76 Million | AU$169.18 Million | ▲ +140.0% |
| 1999 | 0.18x | AU$53.58 Million | AU$291.04 Million | ▼ -28.2% |
| 1998 | 0.26x | AU$78.00 Million | AU$304.32 Million | ▲ +13.5% |
| 1997 | 0.23x | AU$76.52 Million | AU$338.99 Million | ▼ -14.9% |
| 1996 | 0.27x | AU$84.11 Million | AU$316.96 Million | ▼ -29.8% |
| 1995 | 0.38x | AU$125.93 Million | AU$333.35 Million | ▲ +86.2% |
| 1994 | 0.20x | AU$53.85 Million | AU$265.39 Million | ▲ +10.7% |
| 1993 | 0.18x | AU$55.23 Million | AU$301.27 Million | ▲ +108.8% |
| 1992 | 0.09x | AU$30.67 Million | AU$349.41 Million | ▼ -35.5% |
| 1991 | 0.14x | AU$46.93 Million | AU$344.73 Million | — |