Canyon Resources Ltd Cash Flow-to-Debt Ratio
Canyon Resources Ltd 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$6.50 Million) in one year. See CAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canyon Resources Ltd (2012–2025)
Cash flow-to-debt ratio of Canyon Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Canyon Resources Ltd across 14 annual periods. Also explore Canyon Resources Ltd (CAY) equity growth momentum to track the company's year-over-year net asset growth rate.
Canyon Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Canyon Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Canyon Resources Ltd. For the full cash flow conversion analysis, see Canyon Resources Ltd (CAY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.72x | AU$-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 | — |