Comms Group Ltd (CCG) — Cash Flow-to-Debt Ratio
Comms Group Ltd (CCG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$2.49 Million could theoretically repay 0% of its total liabilities (AU$31.35 Million) in one year. Explore Comms Group Ltd (CCG) long-term investment share 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
Comms Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Comms Group Ltd across 11 annual periods. Also explore balance sheet size of Comms Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comms Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Comms Group Ltd. For market capitalisation and broader financial context, see market cap of Comms Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$3.65 Million | AU$31.35 Million | ▼ -29.2% |
| 2024 | 0.16x | AU$4.06 Million | AU$24.67 Million | ▲ +139.6% |
| 2023 | 0.07x | AU$1.81 Million | AU$26.43 Million | ▲ +25.5% |
| 2022 | 0.05x | AU$1.72 Million | AU$31.44 Million | ▼ -40.5% |
| 2021 | 0.09x | AU$890.65K | AU$9.69 Million | ▼ -63.3% |
| 2020 | 0.25x | AU$1.49 Million | AU$5.93 Million | ▲ +185.0% |
| 2019 | -0.29x | AU$-1.87 Million | AU$6.35 Million | ▼ -94.3% |
| 2018 | -0.15x | AU$-967.66K | AU$6.38 Million | ▼ -277.2% |
| 2017 | 0.09x | AU$1.16 Million | AU$13.60 Million | ▼ -37.0% |
| 2016 | 0.14x | AU$609.50K | AU$4.49 Million | ▲ +308.6% |
| 2015 | -0.07x | AU$-327.15K | AU$5.02 Million | — |