CAQ Holdings Ltd (CAQ) — Cash Flow-to-Debt Ratio
CAQ Holdings Ltd (CAQ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-40.19K could theoretically repay 0% of its total liabilities (AU$8.14 Million) in one year. Explore CAQ Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CAQ Holdings Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for CAQ Holdings Ltd across 19 annual periods. Also explore how large is CAQ Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CAQ Holdings Ltd (2006–2024)
Year-by-year debt coverage analysis for CAQ Holdings Ltd. For market capitalisation and broader financial context, see CAQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-479.98K | AU$8.53 Million | ▼ -22.1% |
| 2023 | -0.05x | AU$-378.17K | AU$8.21 Million | ▼ -169.8% |
| 2022 | 0.07x | AU$561.23K | AU$8.50 Million | ▲ +344.2% |
| 2021 | 0.01x | AU$128.78K | AU$8.66 Million | ▲ +181.9% |
| 2020 | -0.02x | AU$-118.67K | AU$6.54 Million | ▲ +91.7% |
| 2019 | -0.22x | AU$-575.85K | AU$2.63 Million | ▲ +86.5% |
| 2018 | -1.63x | AU$-3.33 Million | AU$2.04 Million | ▲ +32.6% |
| 2017 | -2.42x | AU$-2.92 Million | AU$1.21 Million | ▼ -223.9% |
| 2016 | -0.75x | AU$-2.44 Million | AU$3.27 Million | ▼ -120.1% |
| 2015 | -0.34x | AU$-2.10 Million | AU$6.19 Million | ▼ -183.1% |
| 2014 | -0.12x | AU$-1.25 Million | AU$10.43 Million | ▲ +98.7% |
| 2014 | -9.49x | AU$-1.35 Million | AU$142.00K | ▲ +0.0% |
| 2013 | -9.49x | AU$-1.35 Million | AU$141.99K | ▼ -9761001.4% |
| 2012 | 0.00x | AU$-215.00 | AU$2.21 Million | ▲ +100.0% |
| 2011 | -1.13x | AU$-1.36 Million | AU$1.21 Million | ▲ +45.3% |
| 2010 | -2.06x | AU$-2.16 Million | AU$1.05 Million | ▲ +60.3% |
| 2008 | -5.20x | AU$-1.45 Million | AU$278.60K | ▼ -1.5% |
| 2007 | -5.12x | AU$-2.13 Million | AU$415.66K | ▼ -285.1% |
| 2006 | -1.33x | AU$-1.97 Million | AU$1.48 Million | — |