Cazaly Resources Ltd (CAZ) — Cash Flow-to-Debt Ratio
Cazaly Resources Ltd (CAZ) has a Cash Flow-to-Debt Ratio of -1.86x as of December 2025, meaning its operating cash flow of AU$-634.25K could theoretically repay -2% of its total liabilities (AU$340.18K) in one year. See CAZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cazaly Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cazaly Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see CAZ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cazaly Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Cazaly Resources Ltd. Check CAZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-931.57K | AU$496.49K | ▲ +35.8% |
| 2024 | -2.92x | AU$-1.14 Million | AU$391.51K | ▼ -12.0% |
| 2023 | -2.61x | AU$-773.68K | AU$296.67K | ▼ -31.7% |
| 2022 | -1.98x | AU$-820.30K | AU$414.12K | ▲ +12.4% |
| 2021 | -2.26x | AU$-967.82K | AU$427.82K | ▲ +32.3% |
| 2020 | -3.34x | AU$-1.71 Million | AU$511.57K | ▼ -194.6% |
| 2019 | -1.13x | AU$-760.41K | AU$670.83K | ▲ +29.3% |
| 2018 | -1.60x | AU$-1.77 Million | AU$1.10 Million | ▲ +71.8% |
| 2017 | -5.69x | AU$-1.60 Million | AU$281.91K | ▼ -112.7% |
| 2016 | -2.67x | AU$-1.46 Million | AU$546.71K | ▼ -8.6% |
| 2015 | -2.46x | AU$-1.43 Million | AU$580.81K | ▼ -731.7% |
| 2014 | -0.30x | AU$-1.99 Million | AU$6.72 Million | ▲ +45.6% |
| 2013 | -0.54x | AU$-3.78 Million | AU$6.94 Million | ▲ +13.0% |
| 2012 | -0.63x | AU$-3.95 Million | AU$6.31 Million | ▲ +59.4% |
| 2011 | -1.54x | AU$-9.77 Million | AU$6.33 Million | ▼ -22.6% |
| 2010 | -1.26x | AU$-7.60 Million | AU$6.03 Million | ▲ +0.2% |
| 2009 | -1.26x | AU$-4.50 Million | AU$3.57 Million | ▼ -60.9% |
| 2008 | -0.78x | AU$-3.19 Million | AU$4.07 Million | ▲ +5.3% |
| 2007 | -0.83x | AU$-2.60 Million | AU$3.14 Million | ▲ +42.6% |
| 2006 | -1.44x | AU$-2.71 Million | AU$1.88 Million | ▲ +74.6% |
| 2005 | -5.68x | AU$-2.42 Million | AU$426.44K | ▼ -35.0% |
| 2004 | -4.21x | AU$-1.02 Million | AU$243.13K | — |