The Calmer Co International Ltd (CCO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.23x
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$5.31 Million) in one year. See CCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.24 Million
AUD
Total Liabilities
AU$5.31 Million
AUD
Data as of
Dec 2025
Most recent filing
The Calmer Co International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for The Calmer Co International Ltd across 11 annual periods. For the full cash flow conversion analysis, see The Calmer Co International Ltd (CCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for The Calmer Co International Ltd (2015–2025)
Year-by-year debt coverage analysis for The Calmer Co International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.