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 free cash flow generation of Carnegie Clean Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CCE market cap.
| 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 | — |