CAQ Holdings Ltd Cash Flow-to-Debt Ratio
CAQ Holdings Ltd 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$8.14 Million) in one year. Check CAQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAQ Holdings Ltd (2006–2024)
Cash flow-to-debt ratio of CAQ Holdings Ltd from 2006 to 2024. Historical debt coverage capacity for CAQ Holdings Ltd across 19 annual periods. Check how aggressively does CAQ Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CAQ Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
CAQ Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for CAQ Holdings Ltd. For the full cash flow conversion analysis, see CAQ Holdings Ltd (CAQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |