Capral Ltd Cash Flow-to-Debt Ratio
Capral Ltd 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. Check Capral Ltd earnings quality ratio 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 Capral Ltd (1991–2025)
Cash flow-to-debt ratio of Capral Ltd from 1991 to 2025. Historical debt coverage capacity for Capral Ltd across 35 annual periods. Check Capral Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capral Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Capral Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Capral Ltd. For the full cash flow conversion analysis, see Capral Ltd (CAA) cash flow conversion.
| 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 | — |