Clime Capital Ltd (CAM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.12x

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. Explore Clime Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.23 Million
AUD

Total Liabilities

AU$43.06 Million
AUD

Data as of

Dec 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 Clime Capital Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.