Cape Range Ltd (CAG) — 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$524.76K) in one year. See Cape Range Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cape Range Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cape Range Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cape Range Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cape Range Ltd (2013–2024)
Year-by-year debt coverage analysis for Cape Range Ltd. Check Cape Range Ltd (CAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | AU$-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 | — |