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$340.18K) in one year. Explore CAZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cazaly Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cazaly Resources Ltd across 22 annual periods. Also explore how large is Cazaly Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cazaly Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Cazaly Resources Ltd. For market capitalisation and broader financial context, see Cazaly Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-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 | — |