Canterbury Resources Ltd Cash Flow-to-Debt Ratio
Canterbury Resources Ltd cash flow-to-debt ratio. Canterbury Resources Ltd (CBY) has a Cash Flow-to-Debt Ratio of -2.11x as of December 2025, meaning its operating cash flow of AU$-713.61K could theoretically repay -2% of its total liabilities (AU$338.28K) in one year. See CBY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canterbury Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Canterbury Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Canterbury Resources Ltd across 13 annual periods. Also explore Canterbury Resources Ltd (CBY) equity growth momentum to track the company's year-over-year net asset growth rate.
Canterbury Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Canterbury Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Canterbury Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Canterbury Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | AU$-876.73K | AU$750.53K | ▼ -158.3% |
| 2024 | -0.45x | AU$-563.80K | AU$1.25 Million | ▲ +85.5% |
| 2023 | -3.12x | AU$-871.16K | AU$278.90K | ▲ +52.8% |
| 2022 | -6.61x | AU$-1.62 Million | AU$244.60K | ▼ -86.5% |
| 2021 | -3.55x | AU$-814.72K | AU$229.78K | ▼ -186.8% |
| 2020 | -1.24x | AU$-863.92K | AU$698.79K | ▲ +12.2% |
| 2019 | -1.41x | AU$-984.14K | AU$699.20K | ▲ +92.1% |
| 2018 | -17.70x | AU$-563.94K | AU$31.85K | ▼ -355.2% |
| 2017 | -3.89x | AU$-52.83K | AU$13.58K | ▲ +40.4% |
| 2016 | -6.52x | AU$-68.37K | AU$10.48K | ▲ +41.3% |
| 2015 | -11.11x | AU$-118.58K | AU$10.68K | ▼ -125.4% |
| 2014 | -4.93x | AU$-128.86K | AU$26.15K | ▼ -32.2% |
| 2013 | -3.73x | AU$-52.15K | AU$13.98K | — |