Clime Capital Ltd (CAM) — Cash Flow-to-Debt Ratio
Clime Capital Ltd (CAM) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-5.23 Million could theoretically repay 0% of its total liabilities (AU$43.06 Million) in one year. See Clime Capital Ltd (CAM) FCF generation index 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
Clime Capital Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Clime Capital Ltd across 21 annual periods. Also explore CAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clime Capital Ltd (2005–2025)
Year-by-year debt coverage analysis for Clime Capital Ltd. For market capitalisation and broader financial context, see market cap of Clime Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$10.36 Million | AU$35.95 Million | ▲ +2412.9% |
| 2024 | -0.01x | AU$-477.79K | AU$38.33 Million | ▼ -102.7% |
| 2023 | 0.46x | AU$19.67 Million | AU$43.03 Million | ▲ +591.0% |
| 2022 | -0.09x | AU$-3.51 Million | AU$37.74 Million | ▲ +72.4% |
| 2021 | -0.34x | AU$-11.99 Million | AU$35.59 Million | ▼ -183.1% |
| 2020 | 0.41x | AU$11.83 Million | AU$29.18 Million | ▲ +704.7% |
| 2019 | -0.07x | AU$-1.68 Million | AU$25.02 Million | ▲ +91.1% |
| 2018 | -0.76x | AU$-17.83 Million | AU$23.60 Million | ▼ -135.4% |
| 2017 | 2.14x | AU$5.14 Million | AU$2.41 Million | ▲ +26.6% |
| 2016 | 1.69x | AU$9.21 Million | AU$5.46 Million | ▲ +140.5% |
| 2015 | -4.16x | AU$-20.88 Million | AU$5.01 Million | ▼ -532.1% |
| 2014 | 0.96x | AU$3.67 Million | AU$3.81 Million | ▲ +20.4% |
| 2013 | 0.80x | AU$3.77 Million | AU$4.70 Million | ▲ +221.7% |
| 2012 | 0.25x | AU$972.10K | AU$3.91 Million | ▼ -75.9% |
| 2011 | 1.03x | AU$2.74 Million | AU$2.65 Million | ▲ +71.1% |
| 2010 | 0.60x | AU$2.54 Million | AU$4.21 Million | ▲ +103.2% |
| 2009 | -18.76x | AU$-19.38 Million | AU$1.03 Million | ▼ -144.8% |
| 2008 | 41.88x | AU$10.64 Million | AU$254.00K | ▲ +5068.4% |
| 2007 | -0.84x | AU$-6.39 Million | AU$7.58 Million | ▼ -474.3% |
| 2006 | 0.23x | AU$668.17K | AU$2.97 Million | ▼ -87.3% |
| 2005 | 1.77x | AU$791.89K | AU$448.33K | — |