Centrepoint Alliance Ltd (CAF) — Cash Flow-to-Debt Ratio
Centrepoint Alliance Ltd (CAF) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$2.94 Million could theoretically repay 0% of its total liabilities (AU$24.86 Million) in one year. See CAF 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
Centrepoint Alliance Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Centrepoint Alliance Ltd across 24 annual periods. Also explore net asset growth rate of Centrepoint Alliance Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrepoint Alliance Ltd (2002–2025)
Year-by-year debt coverage analysis for Centrepoint Alliance Ltd. For market capitalisation and broader financial context, see how much is Centrepoint Alliance Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$10.19 Million | AU$27.46 Million | ▲ +31.7% |
| 2024 | 0.28x | AU$7.23 Million | AU$25.68 Million | ▲ +8.5% |
| 2023 | 0.26x | AU$4.40 Million | AU$16.94 Million | ▼ -23.5% |
| 2022 | 0.34x | AU$7.12 Million | AU$21.00 Million | ▲ +78.7% |
| 2021 | 0.19x | AU$3.01 Million | AU$15.85 Million | ▼ -24.1% |
| 2020 | 0.25x | AU$4.45 Million | AU$17.80 Million | ▲ +291.3% |
| 2019 | -0.13x | AU$-1.85 Million | AU$14.17 Million | ▼ -493.1% |
| 2018 | -0.02x | AU$-420.00K | AU$19.05 Million | ▼ -105.2% |
| 2017 | 0.43x | AU$7.83 Million | AU$18.38 Million | ▲ +1171.6% |
| 2016 | 0.03x | AU$4.32 Million | AU$128.96 Million | ▲ +270.0% |
| 2015 | -0.02x | AU$-2.60 Million | AU$131.98 Million | ▼ -131.5% |
| 2014 | -0.01x | AU$-1.28 Million | AU$150.29 Million | ▼ -197.7% |
| 2013 | 0.01x | AU$1.16 Million | AU$132.99 Million | ▲ +114.0% |
| 2012 | -0.06x | AU$-8.16 Million | AU$131.49 Million | ▼ -130.4% |
| 2011 | 0.20x | AU$26.29 Million | AU$128.79 Million | ▲ +208.4% |
| 2010 | -0.19x | AU$-12.59 Million | AU$66.88 Million | ▼ -332.6% |
| 2009 | 0.08x | AU$12.00 Million | AU$148.28 Million | ▲ +10.1% |
| 2008 | 0.07x | AU$13.91 Million | AU$189.29 Million | ▼ -26.6% |
| 2007 | 0.10x | AU$22.02 Million | AU$220.07 Million | ▲ +248.6% |
| 2006 | 0.03x | AU$4.13 Million | AU$143.77 Million | ▼ -52.3% |
| 2005 | 0.06x | AU$3.77 Million | AU$62.75 Million | ▼ -18.0% |
| 2004 | 0.07x | AU$3.41 Million | AU$46.52 Million | ▼ -43.2% |
| 2003 | 0.13x | AU$3.80 Million | AU$29.40 Million | ▲ +31.6% |
| 2002 | 0.10x | AU$1.64 Million | AU$16.66 Million | — |