Control Bionics Ltd Cash Flow-to-Debt Ratio
Control Bionics Ltd cash flow-to-debt ratio. Control Bionics Ltd (CBL) has a Cash Flow-to-Debt Ratio of -1.29x as of June 2026, meaning its operating cash flow of AU$-3.53 Million could theoretically repay -1% of its total liabilities (AU$2.73 Million) in one year. See Control Bionics Ltd (CBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Control Bionics Ltd (2017–2025)
Cash flow-to-debt ratio of Control Bionics Ltd from 2017 to 2025. Historical debt coverage capacity for Control Bionics Ltd across 9 annual periods. Also explore CBL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Control Bionics Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Control Bionics Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Control Bionics Ltd. For the full cash flow conversion analysis, see CBL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-5.75 Million | AU$2.73 Million | ▼ -34.1% |
| 2024 | -1.57x | AU$-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 | — |