Coast Entertainment Holdings Ltd (CEH) — Cash Flow-to-Debt Ratio
Coast Entertainment Holdings Ltd (CEH) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of AU$17.98 Million could theoretically repay 0% of its total liabilities (AU$40.16 Million) in one year. See CEH financial flexibility index 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
Coast Entertainment Holdings Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Coast Entertainment Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see CEH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Coast Entertainment Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Coast Entertainment Holdings Ltd. Check CEH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$12.56 Million | AU$28.22 Million | ▲ +438.3% |
| 2024 | 0.08x | AU$2.59 Million | AU$31.37 Million | ▲ +116.7% |
| 2023 | -0.50x | AU$-14.25 Million | AU$28.76 Million | ▼ -415.9% |
| 2022 | 0.16x | AU$167.84 Million | AU$1.07 Billion | ▲ +23.1% |
| 2021 | 0.13x | AU$93.91 Million | AU$736.92 Million | ▲ +90.5% |
| 2020 | 0.07x | AU$52.72 Million | AU$787.90 Million | ▼ -34.1% |
| 2019 | 0.10x | AU$32.50 Million | AU$320.22 Million | ▼ -68.5% |
| 2018 | 0.32x | AU$57.08 Million | AU$177.01 Million | ▲ +97.7% |
| 2017 | 0.16x | AU$72.18 Million | AU$442.49 Million | ▼ -35.2% |
| 2016 | 0.25x | AU$135.42 Million | AU$537.65 Million | ▼ -8.9% |
| 2015 | 0.28x | AU$115.35 Million | AU$417.02 Million | ▼ -1.4% |
| 2014 | 0.28x | AU$97.47 Million | AU$347.50 Million | ▲ +6.4% |
| 2013 | 0.26x | AU$82.37 Million | AU$312.45 Million | ▲ +4.6% |
| 2012 | 0.25x | AU$68.61 Million | AU$272.15 Million | ▼ -12.5% |
| 2011 | 0.29x | AU$77.44 Million | AU$268.66 Million | ▲ +14.3% |
| 2010 | 0.25x | AU$68.92 Million | AU$273.28 Million | ▲ +2.8% |
| 2009 | 0.25x | AU$82.24 Million | AU$335.17 Million | ▲ +7.7% |
| 2008 | 0.23x | AU$72.69 Million | AU$319.13 Million | ▼ -14.7% |
| 2007 | 0.27x | AU$57.09 Million | AU$213.74 Million | ▼ -25.6% |
| 2006 | 0.36x | AU$48.69 Million | AU$135.72 Million | ▲ +48.5% |
| 2005 | 0.24x | AU$30.01 Million | AU$124.24 Million | ▼ -51.4% |
| 2004 | 0.50x | AU$29.89 Million | AU$60.08 Million | ▲ +75.8% |
| 2002 | 0.28x | AU$13.99 Million | AU$49.46 Million | ▼ -21.2% |
| 2001 | 0.36x | AU$16.19 Million | AU$45.07 Million | — |