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$109.84K) in one year. See Cannindah Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cannindah Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cannindah Resources Ltd across 13 annual periods. Also explore CAE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cannindah Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Cannindah Resources Ltd. For market capitalisation and broader financial context, see Cannindah Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | AU$-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 | — |