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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CEH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coast Entertainment Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Coast Entertainment Holdings Ltd. For market capitalisation and broader financial context, see CEH market cap overview.
| 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 | — |