CAQ Holdings Ltd (CAQ) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. See CAQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-40.19K
AUD

Total Liabilities

AU$8.14 Million
AUD

Data as of

Jun 2025
Most recent filing

CAQ Holdings Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for CAQ Holdings Ltd across 19 annual periods. Also explore CAQ Holdings Ltd (CAQ) equity growth momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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