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$338.28K) in one year. Explore CBY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canterbury Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Canterbury Resources Ltd across 13 annual periods. Also explore Canterbury Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canterbury Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Canterbury Resources Ltd. For market capitalisation and broader financial context, see Canterbury Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | AU$-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 | — |