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. Explore CCE long-term investment intensity 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
Carnegie Clean Energy Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Carnegie Clean Energy Ltd across 28 annual periods. Also explore CCE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carnegie Clean Energy Ltd (1994–2025)
Year-by-year debt coverage analysis for Carnegie Clean Energy Ltd. For market capitalisation and broader financial context, see how much is Carnegie Clean Energy Ltd worth.
| 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 | — |