CD Private Equity Fund I (CD1) — Cash Flow-to-Debt Ratio
CD Private Equity Fund I (CD1) has a Cash Flow-to-Debt Ratio of -0.47x as of September 2024, meaning its operating cash flow of AU$-291.79K could theoretically repay 0% of its total liabilities (AU$624.93K) in one year. See CD1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CD Private Equity Fund I Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for CD Private Equity Fund I across 7 annual periods. Also explore CD1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CD Private Equity Fund I (2018–2024)
Year-by-year debt coverage analysis for CD Private Equity Fund I. For market capitalisation and broader financial context, see CD Private Equity Fund I (CD1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | AU$-527.90K | AU$940.63K | ▼ -7.3% |
| 2023 | -0.52x | AU$-667.78K | AU$1.28 Million | ▼ -31.3% |
| 2022 | -0.40x | AU$-706.05K | AU$1.77 Million | ▲ +50.6% |
| 2021 | -0.81x | AU$-850.05K | AU$1.05 Million | ▼ -126.7% |
| 2020 | -0.36x | AU$-693.22K | AU$1.95 Million | ▲ +45.0% |
| 2019 | -0.65x | AU$-720.81K | AU$1.12 Million | ▲ +36.8% |
| 2018 | -1.02x | AU$-583.34K | AU$570.38K | — |