Control Bionics Ltd (CBL) — Cash Flow-to-Debt Ratio
Control Bionics Ltd (CBL) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2025, meaning its operating cash flow of AU$-2.22 Million could theoretically repay -1% of its total liabilities (AU$2.20 Million) in one year. Explore CBL cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Control Bionics Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Control Bionics Ltd across 8 annual periods. Also explore Control Bionics Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Control Bionics Ltd (2017–2024)
Year-by-year debt coverage analysis for Control Bionics Ltd. For market capitalisation and broader financial context, see CBL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.57x | AU$-4.27 Million | AU$2.72 Million | ▲ +12.0% |
| 2023 | -1.78x | AU$-4.91 Million | AU$2.76 Million | ▲ +37.9% |
| 2022 | -2.87x | AU$-4.53 Million | AU$1.58 Million | ▲ +37.1% |
| 2021 | -4.55x | AU$-6.89 Million | AU$1.51 Million | ▼ -35.8% |
| 2020 | -3.35x | AU$-3.99 Million | AU$1.19 Million | ▼ -50.2% |
| 2019 | -2.23x | AU$-864.05K | AU$387.00K | ▲ +56.9% |
| 2018 | -5.18x | AU$-1.95 Million | AU$375.80K | ▼ -15.1% |
| 2017 | -4.50x | AU$-970.84K | AU$215.88K | — |