Canterbury Resources Ltd (CBY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.11x
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$338.28K) in one year. See CBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.11x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-713.61K
AUD
Total Liabilities
AU$338.28K
AUD
Data as of
Dec 2025
Most recent filing
Canterbury Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canterbury Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Canterbury Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Canterbury Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Canterbury Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.