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. Check Capral Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Capral Ltd for the complete picture of this company's asset base.
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 how much is Capral Ltd 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 | — |