Carnegie Clean Energy Ltd Cash Flow-to-Debt Ratio
Carnegie Clean Energy Ltd 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. Check CCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carnegie Clean Energy Ltd (1994–2025)
Cash flow-to-debt ratio of Carnegie Clean Energy Ltd from 1994 to 2025. Historical debt coverage capacity for Carnegie Clean Energy Ltd across 28 annual periods. Check Carnegie Clean Energy Ltd (CCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnegie Clean Energy Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Carnegie Clean Energy Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Carnegie Clean Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Carnegie Clean Energy Ltd.
| 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 | — |