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. Explore long-term investment intensity of Cadence Capital Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Cadence Capital Ltd's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |