Canterbury Resources Ltd (CBY) — 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$338.28K) in one year. See Canterbury Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canterbury Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canterbury Resources Ltd across 13 annual periods. Also explore Canterbury Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canterbury Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Canterbury Resources Ltd. For market capitalisation and broader financial context, see how much is Canterbury Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | AU$-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 | — |