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$5.31 Million) in one year. See CCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Calmer Co International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for The Calmer Co International Ltd across 11 annual periods. Also explore CCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Calmer Co International Ltd (2015–2025)
Year-by-year debt coverage analysis for The Calmer Co International Ltd. For market capitalisation and broader financial context, see CCO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-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 | — |