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$8.14 Million) in one year. See financial agility of CAQ Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CAQ Holdings Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for CAQ Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see CAQ Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CAQ Holdings Ltd (2006–2024)
Year-by-year debt coverage analysis for CAQ Holdings Ltd. Check CAQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |