Cannindah Resources Ltd Cash Flow-to-Debt Ratio
Cannindah Resources Ltd 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$109.84K) in one year. Check Cannindah Resources Ltd (CAE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cannindah Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Cannindah Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Cannindah Resources Ltd across 13 annual periods. Check Cannindah Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cannindah Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Cannindah Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cannindah Resources Ltd. For the full cash flow conversion analysis, see CAE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | AU$-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 | — |