Centrepoint Alliance Ltd Cash Flow-to-Debt Ratio
Centrepoint Alliance Ltd 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. Check Centrepoint Alliance Ltd (CAF) 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 Centrepoint Alliance Ltd (2002–2025)
Cash flow-to-debt ratio of Centrepoint Alliance Ltd from 2002 to 2025. Historical debt coverage capacity for Centrepoint Alliance Ltd across 24 annual periods. Check Centrepoint Alliance Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Centrepoint Alliance Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Centrepoint Alliance Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Centrepoint Alliance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |