The Calmer Co International Ltd Cash Flow-to-Debt Ratio
The Calmer Co International Ltd cash flow-to-debt ratio. The Calmer Co International Ltd (CCO) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay 0% of its total liabilities (AU$5.31 Million) in one year. See The Calmer Co International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Calmer Co International Ltd (2015–2025)
Cash flow-to-debt ratio of The Calmer Co International Ltd from 2015 to 2025. Historical debt coverage capacity for The Calmer Co International Ltd across 11 annual periods. Also explore net asset momentum of The Calmer Co International Ltd to track the company's year-over-year net asset growth rate.
The Calmer Co International Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
The Calmer Co International Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for The Calmer Co International Ltd. For the full cash flow conversion analysis, see how efficiently does The Calmer Co International Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-4.37 Million | AU$3.78 Million | ▼ -167.6% |
| 2024 | -0.43x | AU$-2.08 Million | AU$4.80 Million | ▲ +62.2% |
| 2023 | -1.14x | AU$-3.80 Million | AU$3.32 Million | ▲ +53.3% |
| 2022 | -2.45x | AU$-6.14 Million | AU$2.51 Million | ▲ +58.9% |
| 2021 | -5.96x | AU$-4.14 Million | AU$694.78K | ▼ -163.2% |
| 2020 | -2.26x | AU$-3.54 Million | AU$1.56 Million | ▲ +51.4% |
| 2019 | -4.66x | AU$-2.21 Million | AU$474.10K | ▼ -1313.4% |
| 2018 | -0.33x | AU$-162.94K | AU$494.14K | ▼ -1204.7% |
| 2017 | -0.03x | AU$-2.02K | AU$80.09K | ▲ +93.0% |
| 2016 | -0.36x | AU$-2.12K | AU$5.82K | ▼ -14.8% |
| 2015 | -0.32x | AU$-1.13K | AU$3.57K | — |