Castle Minerals Ltd Cash Flow-to-Debt Ratio
Castle Minerals Ltd cash flow-to-debt ratio. 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$267.89K) in one year. Check Castle Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Castle Minerals Ltd (2006–2025)
Cash flow-to-debt ratio of Castle Minerals Ltd from 2006 to 2025. Historical debt coverage capacity for Castle Minerals Ltd across 20 annual periods. Check cash flow reinvestment rate of Castle Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Castle Minerals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Castle Minerals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Castle Minerals Ltd. For the full cash flow conversion analysis, see Castle Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.30x | AU$-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 | — |