Canyon Resources Ltd (CAY) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.78x
Canyon Resources Ltd (CAY) has a Cash Flow-to-Debt Ratio of -1.78x as of June 2025, meaning its operating cash flow of AU$-11.57 Million could theoretically repay -2% of its total liabilities (AU$6.50 Million) in one year. See Canyon Resources Ltd (CAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.78x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-11.57 Million
AUD
Total Liabilities
AU$6.50 Million
AUD
Data as of
Jun 2025
Most recent filing
Canyon Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Canyon Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see CAY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Canyon Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Canyon Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.72x | AU$-17.69 Million | AU$6.50 Million | ▲ +81.0% |
| 2024 | -14.34x | AU$-9.57 Million | AU$667.54K | ▼ -133.7% |
| 2023 | -6.14x | AU$-4.55 Million | AU$741.89K | ▲ +9.0% |
| 2022 | -6.74x | AU$-7.98 Million | AU$1.18 Million | ▼ -155.8% |
| 2021 | -2.64x | AU$-3.28 Million | AU$1.24 Million | ▼ -44.5% |
| 2020 | -1.82x | AU$-2.95 Million | AU$1.62 Million | ▲ +49.7% |
| 2019 | -3.63x | AU$-3.43K | AU$944.71 | ▲ +55.4% |
| 2018 | -8.12x | AU$-2.14K | AU$263.63 | ▲ +10.4% |
| 2017 | -9.07x | AU$-2.83K | AU$311.87 | ▼ -214.7% |
| 2016 | -2.88x | AU$-1.61K | AU$559.96 | ▼ -95.0% |
| 2015 | -1.48x | AU$-778.99 | AU$527.17 | ▲ +52.8% |
| 2014 | -3.13x | AU$-946.01 | AU$301.97 | ▼ -66.3% |
| 2013 | -1.88x | AU$-957.07K | AU$507.90K | ▲ +22.8% |
| 2012 | -2.44x | AU$-1.15 Million | AU$470.80K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.