The Calmer Co International Ltd (CCO) — 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$5.31 Million) in one year. Explore CCO cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Calmer Co International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for The Calmer Co International Ltd across 11 annual periods. Also explore The Calmer Co International Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Calmer Co International Ltd (2015–2025)
Year-by-year debt coverage analysis for The Calmer Co International Ltd. For market capitalisation and broader financial context, see market value of The Calmer Co International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-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 | — |