Cadence Capital Ltd (CDM) — Cash Flow-to-Debt Ratio
Cadence Capital Ltd (CDM) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of AU$17.23 Million could theoretically repay 0% of its total liabilities (AU$77.57 Million) in one year. See Cadence Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cadence Capital Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cadence Capital Ltd across 13 annual periods. Also explore CDM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cadence Capital Ltd (2013–2025)
Year-by-year debt coverage analysis for Cadence Capital Ltd. For market capitalisation and broader financial context, see Cadence Capital Ltd (CDM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | AU$37.18 Million | AU$56.54 Million | ▲ +143.3% |
| 2024 | -1.52x | AU$-99.74 Million | AU$65.61 Million | ▼ -1740.0% |
| 2023 | -0.08x | AU$-5.95 Million | AU$72.02 Million | ▼ -104.8% |
| 2022 | 1.71x | AU$143.51 Million | AU$83.97 Million | ▲ +177.8% |
| 2021 | 0.62x | AU$93.32 Million | AU$151.69 Million | ▲ +216.6% |
| 2020 | -0.53x | AU$-37.99 Million | AU$72.00 Million | ▲ +45.1% |
| 2019 | -0.96x | AU$-55.48 Million | AU$57.70 Million | ▼ -347.1% |
| 2018 | -0.22x | AU$-28.86 Million | AU$134.17 Million | ▼ -129.2% |
| 2017 | 0.74x | AU$116.28 Million | AU$157.90 Million | ▲ +335.8% |
| 2016 | -0.31x | AU$-69.50 Million | AU$222.51 Million | ▲ +94.3% |
| 2015 | -5.47x | AU$-111.95 Million | AU$20.48 Million | ▼ -209.3% |
| 2014 | -1.77x | AU$-33.52 Million | AU$18.97 Million | ▼ -243.1% |
| 2013 | 1.23x | AU$6.38 Million | AU$5.17 Million | — |