Cobre Ltd (CBE) — Cash Flow-to-Debt Ratio
Cobre Ltd (CBE) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of AU$-1.09 Million could theoretically repay 0% of its total liabilities (AU$6.80 Million) in one year. See cash generation quality of Cobre Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobre Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cobre Ltd across 7 annual periods. Also explore CBE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cobre Ltd (2019–2025)
Year-by-year debt coverage analysis for Cobre Ltd. For market capitalisation and broader financial context, see CBE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-2.01 Million | AU$6.80 Million | ▲ +79.5% |
| 2024 | -1.44x | AU$-1.34 Million | AU$928.24K | ▲ +49.2% |
| 2023 | -2.84x | AU$-2.06 Million | AU$726.59K | ▼ -441.3% |
| 2022 | -0.52x | AU$-1.20 Million | AU$2.28 Million | ▲ +45.8% |
| 2021 | -0.97x | AU$-1.17 Million | AU$1.21 Million | ▲ +45.6% |
| 2020 | -1.78x | AU$-1.48 Million | AU$830.85K | ▼ -169314.7% |
| 2019 | 0.00x | AU$-210.00 | AU$200.03K | — |