Castle Minerals Ltd (CDT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -8.27x

Castle Minerals Ltd (CDT) has a Cash Flow-to-Debt Ratio of -8.27x as of December 2025, meaning its operating cash flow of AU$-2.21 Million could theoretically repay -8% of its total liabilities (AU$267.89K) in one year. Check CDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-8.27x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.21 Million
AUD

Total Liabilities

AU$267.89K
AUD

Data as of

Dec 2025
Most recent filing

Castle Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Castle Minerals Ltd across 20 annual periods. Also explore how large is Castle Minerals Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Castle Minerals Ltd (2006–2025)

Year-by-year debt coverage analysis for Castle Minerals Ltd. For market capitalisation and broader financial context, see market cap of Castle Minerals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.30x AU$-2.83 Million AU$1.23 Million ▲ +54.5%
2024 -5.06x AU$-3.01 Million AU$595.62K ▲ +2.7%
2023 -5.19x AU$-4.40 Million AU$846.53K ▲ +46.5%
2022 -9.71x AU$-2.22 Million AU$228.72K ▲ +1.0%
2021 -9.80x AU$-1.94 Million AU$198.17K ▼ -248.6%
2020 -2.81x AU$-449.93K AU$160.04K ▼ -54.6%
2019 -1.82x AU$-444.30K AU$244.38K ▲ +66.5%
2018 -5.43x AU$-785.60K AU$144.58K ▼ -232.4%
2017 -1.63x AU$-530.32K AU$324.44K ▼ -456.3%
2016 -0.29x AU$-169.41K AU$576.55K ▲ +32.3%
2015 -0.43x AU$-186.56K AU$429.55K ▲ +94.4%
2014 -7.81x AU$-1.28 Million AU$164.38K ▲ +38.9%
2013 -12.78x AU$-2.32 Million AU$181.81K ▼ -58.6%
2012 -8.06x AU$-4.73 Million AU$586.60K ▼ -70.6%
2011 -4.72x AU$-4.73 Million AU$1.00 Million ▼ -118.3%
2010 -2.16x AU$-1.99 Million AU$918.51K ▲ +83.0%
2009 -12.71x AU$-1.31 Million AU$103.38K ▲ +34.5%
2008 -19.41x AU$-2.21 Million AU$113.58K ▼ -15.7%
2007 -16.78x AU$-2.31 Million AU$137.48K ▼ -1188.4%
2006 -1.30x AU$-358.58K AU$275.39K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.