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. Explore how much of Centrepoint Alliance Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Centrepoint Alliance Ltd (CAF) total assets for the complete picture of this company's asset base.
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 market cap of Centrepoint Alliance Ltd.
| 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 | — |