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$340.18K) in one year. See cash generation quality of Cazaly Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cazaly Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cazaly Resources Ltd across 22 annual periods. Also explore how fast is Cazaly Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cazaly Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Cazaly Resources Ltd. For market capitalisation and broader financial context, see how much is Cazaly Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | AU$-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 | — |