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 Centrepoint Alliance Ltd free cash flow to debt ratio 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
Centrepoint Alliance Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Centrepoint Alliance Ltd across 24 annual periods. For the full cash flow conversion analysis, see Centrepoint Alliance Ltd (CAF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Centrepoint Alliance Ltd (2002–2025)
Year-by-year debt coverage analysis for Centrepoint Alliance Ltd. Check cash flow quality index of Centrepoint Alliance Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |