Coast Entertainment Holdings Ltd Cash Flow-to-Debt Ratio
Coast Entertainment Holdings Ltd 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. Check Coast Entertainment Holdings Ltd (CEH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coast Entertainment Holdings Ltd (2001–2025)
Cash flow-to-debt ratio of Coast Entertainment Holdings Ltd from 2001 to 2025. Historical debt coverage capacity for Coast Entertainment Holdings Ltd across 24 annual periods. Check CEH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Coast Entertainment Holdings Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Coast Entertainment Holdings Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Coast Entertainment Holdings Ltd. For the full cash flow conversion analysis, see CEH cash generation efficiency.
| 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 | — |