Cadoux Ltd Cash Flow-to-Debt Ratio
Cadoux Ltd 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$1.38 Million) in one year. See Cadoux Ltd (CCM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cadoux Ltd (2021–2022)
Cash flow-to-debt ratio of Cadoux Ltd from 2021 to 2022. Historical debt coverage capacity for Cadoux Ltd across 2 annual periods. Also explore net asset momentum of Cadoux Ltd to track the company's year-over-year net asset growth rate.
Cadoux Ltd Cash Flow-to-Debt Ratio by Year (2021–2022)
Cadoux Ltd cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Cadoux Ltd. For the full cash flow conversion analysis, see Cadoux Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -13.26x | AU$-3.00 Million | AU$226.25K | ▼ -263.6% |
| 2021 | -3.65x | AU$-3.38 Million | AU$925.81K | — |