Cobre Ltd Cash Flow-to-Debt Ratio
Cobre Ltd 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$6.80 Million) in one year. See Cobre Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cobre Ltd (2019–2025)
Cash flow-to-debt ratio of Cobre Ltd from 2019 to 2025. Historical debt coverage capacity for Cobre Ltd across 7 annual periods. Check CBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cobre Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Cobre Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cobre Ltd. For the full cash flow conversion analysis, see Cobre Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |