Cadence Opportunities Fund Ltd (CDO) — 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. See financial flexibility index of Cadence Opportunities Fund Ltd 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 Opportunities Fund Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cadence Opportunities Fund Ltd across 7 annual periods. For the full cash flow conversion analysis, see Cadence Opportunities Fund Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cadence Opportunities Fund Ltd (2019–2025)
Year-by-year debt coverage analysis for Cadence Opportunities Fund Ltd. Check cash flow quality index of Cadence Opportunities Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | 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 | — |