Cannindah Resources Ltd (CAE) — Cash Flow-to-Debt Ratio
Cannindah Resources Ltd (CAE) has a Cash Flow-to-Debt Ratio of -8.56x as of December 2025, meaning its operating cash flow of AU$-939.96K could theoretically repay -9% of its total liabilities (AU$109.84K) in one year. See financial flexibility index of Cannindah Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cannindah Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cannindah Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Cannindah Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Cannindah Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Cannindah Resources Ltd. Check CAE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | AU$-969.61K | AU$655.23K | ▼ -568.9% |
| 2024 | -0.22x | AU$-688.58K | AU$3.11 Million | ▲ +51.8% |
| 2023 | -0.46x | AU$-1.26 Million | AU$2.75 Million | ▲ +12.4% |
| 2022 | -0.52x | AU$-1.06 Million | AU$2.03 Million | ▲ +36.7% |
| 2021 | -0.83x | AU$-508.43K | AU$613.93K | ▼ -1367.1% |
| 2020 | -0.06x | AU$-337.67K | AU$5.98 Million | ▲ +42.8% |
| 2019 | -0.10x | AU$-448.81K | AU$4.55 Million | ▼ -59.9% |
| 2018 | -0.06x | AU$-231.06K | AU$3.74 Million | ▼ -0.5% |
| 2017 | -0.06x | AU$-170.71K | AU$2.78 Million | ▲ +36.7% |
| 2016 | -0.10x | AU$-191.47K | AU$1.97 Million | ▲ +83.6% |
| 2015 | -0.59x | AU$-457.46K | AU$771.00K | ▲ +90.7% |
| 2014 | -6.35x | AU$-605.59K | AU$95.42K | ▼ -0.7% |
| 2013 | -6.31x | AU$-364.68K | AU$57.84K | — |