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 (CDM) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cadence Capital Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cadence Capital Ltd (2013–2025)
Year-by-year debt coverage analysis for Cadence Capital Ltd. Check CDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |