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$524.76K) in one year. See Cape Range Ltd (CAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cape Range Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cape Range Ltd across 12 annual periods. Also explore net asset growth rate of Cape Range Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cape Range Ltd (2013–2024)
Year-by-year debt coverage analysis for Cape Range Ltd. For market capitalisation and broader financial context, see Cape Range Ltd (CAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | AU$-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 | — |