Cadoux Ltd (CCM) — Cash Flow-to-Debt Ratio
Cadoux Ltd (CCM) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-57.36K could theoretically repay 0% of its total liabilities (AU$1.38 Million) in one year. Explore investment intensity of Cadoux Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cadoux Ltd Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Cadoux Ltd across 2 annual periods. Also explore how large is Cadoux Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cadoux Ltd (2021–2022)
Year-by-year debt coverage analysis for Cadoux Ltd. For market capitalisation and broader financial context, see Cadoux Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -13.26x | AU$-3.00 Million | AU$226.25K | ▼ -263.6% |
| 2021 | -3.65x | AU$-3.38 Million | AU$925.81K | — |