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) 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
Clime Capital Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Clime Capital Ltd across 21 annual periods. For the full cash flow conversion analysis, see Clime Capital Ltd (CAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Clime Capital Ltd (2005–2025)
Year-by-year debt coverage analysis for Clime Capital Ltd. Check earnings quality score of Clime Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |