Canyon Resources Ltd (CAY) — Cash Flow-to-Debt Ratio
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$6.50 Million) in one year. Explore CAY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canyon Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Canyon Resources Ltd across 14 annual periods. Also explore CAY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canyon Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Canyon Resources Ltd. For market capitalisation and broader financial context, see Canyon Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.72x | AU$-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 | — |