Cape Range Ltd Cash Flow-to-Debt Ratio
Cape Range Ltd cash flow-to-debt ratio. Cape Range Ltd (CAG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of AU$13.38K could theoretically repay 0% of its total liabilities (AU$524.76K) in one year. Check earnings quality score of Cape Range Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cape Range Ltd (2013–2024)
Cash flow-to-debt ratio of Cape Range Ltd from 2013 to 2024. Historical debt coverage capacity for Cape Range Ltd across 12 annual periods. Check Cape Range Ltd (CAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cape Range Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Cape Range Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Cape Range Ltd. For the full cash flow conversion analysis, see CAG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | AU$-177.29K | AU$524.76K | ▲ +65.1% |
| 2023 | -0.97x | AU$-396.18K | AU$409.60K | ▼ -5.3% |
| 2022 | -0.92x | AU$-365.71K | AU$398.25K | ▼ -4.9% |
| 2021 | -0.88x | AU$-358.15K | AU$408.96K | ▼ -96.9% |
| 2020 | -0.44x | AU$-203.84K | AU$458.33K | ▼ -205.7% |
| 2019 | 0.42x | AU$266.58K | AU$633.66K | ▲ +157.3% |
| 2018 | -0.73x | AU$-270.40K | AU$368.23K | ▼ -195.6% |
| 2017 | -0.25x | AU$-210.93K | AU$849.20K | ▼ -80.2% |
| 2016 | -0.14x | AU$-80.03K | AU$580.78K | ▲ +1.8% |
| 2015 | -0.14x | AU$-55.50K | AU$395.59K | ▼ -173.4% |
| 2014 | 0.19x | AU$215.65K | AU$1.13 Million | ▲ +176.5% |
| 2013 | -0.25x | AU$-363.22K | AU$1.45 Million | — |