Cadoux Ltd (CCM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.04x
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$1.38 Million) in one year. See CCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-57.36K
AUD
Total Liabilities
AU$1.38 Million
AUD
Data as of
Dec 2025
Most recent filing
Cadoux Ltd Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Cadoux Ltd across 2 annual periods. For the full cash flow conversion analysis, see Cadoux Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cadoux Ltd (2021–2022)
Year-by-year debt coverage analysis for Cadoux Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -13.26x | AU$-3.00 Million | AU$226.25K | ▼ -263.6% |
| 2021 | -3.65x | AU$-3.38 Million | AU$925.81K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.