Cobre Ltd (CBE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.16x
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$6.80 Million) in one year. Explore Cobre Ltd (CBE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.09 Million
AUD
Total Liabilities
AU$6.80 Million
AUD
Data as of
Jun 2025
Most recent filing
Cobre Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cobre Ltd across 7 annual periods. Also explore Cobre Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cobre Ltd (2019–2025)
Year-by-year debt coverage analysis for Cobre Ltd. For market capitalisation and broader financial context, see CBE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.