Cadence Capital Ltd Cash Flow-to-Debt Ratio
Cadence Capital Ltd 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. Check CDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cadence Capital Ltd (2013–2025)
Cash flow-to-debt ratio of Cadence Capital Ltd from 2013 to 2025. Historical debt coverage capacity for Cadence Capital Ltd across 13 annual periods. Check Cadence Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadence Capital Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Cadence Capital Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cadence Capital Ltd. For the full cash flow conversion analysis, see Cadence Capital Ltd operating cash flow efficiency.
| 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 | — |