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. See Castle Minerals Ltd (CDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Castle Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 CDT market cap overview.

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.