Carnegie Clean Energy Ltd (CCE) — Cash Flow-to-Debt Ratio
Carnegie Clean Energy Ltd (CCE) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of AU$-1.97 Million could theoretically repay 0% of its total liabilities (AU$5.12 Million) in one year. See Carnegie Clean Energy Ltd leverage flexibility ratio 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
Carnegie Clean Energy Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Carnegie Clean Energy Ltd across 28 annual periods. For the full cash flow conversion analysis, see Carnegie Clean Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Carnegie Clean Energy Ltd (1994–2025)
Year-by-year debt coverage analysis for Carnegie Clean Energy Ltd. Check cash flow quality index of Carnegie Clean Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$3.47 Million | AU$8.29 Million | ▲ +129.7% |
| 2024 | -1.41x | AU$-1.83 Million | AU$1.30 Million | ▼ -3.8% |
| 2023 | -1.36x | AU$-1.72 Million | AU$1.26 Million | ▼ -211.2% |
| 2022 | 1.22x | AU$960.54K | AU$785.90K | ▲ +299.0% |
| 2021 | 0.31x | AU$166.91K | AU$544.94K | ▲ +171.9% |
| 2020 | -0.43x | AU$-1.42 Million | AU$3.34 Million | ▼ -10.9% |
| 2019 | -0.38x | AU$-4.38 Million | AU$11.41 Million | ▲ +4.8% |
| 2018 | -0.40x | AU$-7.19 Million | AU$17.83 Million | ▲ +33.2% |
| 2017 | -0.60x | AU$-9.14 Million | AU$15.14 Million | ▼ -161.3% |
| 2016 | 0.99x | AU$6.69 Million | AU$6.78 Million | ▲ +361.1% |
| 2015 | 0.21x | AU$1.11 Million | AU$5.19 Million | ▼ -83.8% |
| 2014 | 1.32x | AU$10.89 Million | AU$8.26 Million | ▲ +284.2% |
| 2013 | -0.72x | AU$-2.03 Million | AU$2.84 Million | ▲ +84.9% |
| 2012 | -4.75x | AU$-6.46 Million | AU$1.36 Million | ▲ +42.0% |
| 2011 | -8.19x | AU$-10.74 Million | AU$1.31 Million | ▼ -82.4% |
| 2010 | -4.49x | AU$-8.49 Million | AU$1.89 Million | ▲ +11.8% |
| 2009 | -5.09x | AU$-8.64 Million | AU$1.70 Million | ▼ -11.1% |
| 2008 | -4.58x | AU$-10.57 Million | AU$2.31 Million | ▲ +24.0% |
| 2007 | -6.03x | AU$-1.84 Million | AU$306.13K | ▼ -307.4% |
| 2006 | -1.48x | AU$-1.97 Million | AU$1.33 Million | ▲ +80.0% |
| 2005 | -7.40x | AU$-1.50 Million | AU$202.92K | ▼ -13.7% |
| 2004 | -6.51x | AU$-801.83K | AU$123.18K | ▼ -43.7% |
| 2002 | -4.53x | AU$-558.25K | AU$123.26K | ▲ +38.7% |
| 2001 | -7.39x | AU$-690.72K | AU$93.52K | ▼ -66.6% |
| 1997 | -4.43x | AU$-554.41K | AU$125.10K | ▼ -139.1% |
| 1996 | -1.85x | AU$-414.75K | AU$223.76K | ▲ +72.1% |
| 1995 | -6.64x | AU$-445.00K | AU$67.00K | ▼ -81.8% |
| 1994 | -3.65x | AU$-654.00K | AU$179.00K | — |