Cadence Opportunities Fund Ltd Cash Flow-to-Debt Ratio
Cadence Opportunities Fund Ltd cash flow-to-debt ratio. Cadence Opportunities Fund Ltd (CDO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-15.66K could theoretically repay 0% of its total liabilities (AU$13.30 Million) in one year. Check how high is Cadence Opportunities Fund Ltd's earnings quality 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 Opportunities Fund Ltd (2019–2025)
Cash flow-to-debt ratio of Cadence Opportunities Fund Ltd from 2019 to 2025. Historical debt coverage capacity for Cadence Opportunities Fund Ltd across 7 annual periods. Check CDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadence Opportunities Fund Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Cadence Opportunities Fund Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cadence Opportunities Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cadence Opportunities Fund Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AU$9.58 Million | AU$12.67 Million | ▲ +132.4% |
| 2024 | -2.33x | AU$-18.53 Million | AU$7.94 Million | ▼ -661.3% |
| 2023 | -0.31x | AU$-2.80 Million | AU$9.12 Million | ▼ -217.2% |
| 2022 | 0.26x | AU$3.43 Million | AU$13.10 Million | ▲ +166.9% |
| 2021 | -0.39x | AU$-5.10 Million | AU$13.06 Million | ▼ -98.7% |
| 2020 | -0.20x | AU$-855.37K | AU$4.35 Million | ▲ +93.3% |
| 2019 | -2.95x | AU$-4.96 Million | AU$1.68 Million | — |