Challenger Gold Ltd (CEL) — Cash Flow-to-Debt Ratio
Challenger Gold Ltd (CEL) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-7.72 Million could theoretically repay 0% of its total liabilities (AU$33.37 Million) in one year. See CEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Challenger Gold Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Challenger Gold Ltd across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Challenger Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Challenger Gold Ltd (2007–2025)
Year-by-year debt coverage analysis for Challenger Gold Ltd. Check CEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-10.69 Million | AU$33.37 Million | ▼ -12.3% |
| 2025 | -0.29x | AU$-6.68 Million | AU$23.43 Million | ▲ +0.0% |
| 2024 | -0.29x | AU$-6.68 Million | AU$23.43 Million | ▼ -3.4% |
| 2024 | -0.28x | AU$-5.26 Million | AU$19.06 Million | ▲ +0.0% |
| 2023 | -0.28x | AU$-5.26 Million | AU$19.06 Million | ▼ -203.7% |
| 2023 | -0.09x | AU$-2.73 Million | AU$30.09 Million | ▲ +0.0% |
| 2022 | -0.09x | AU$-2.73 Million | AU$30.09 Million | ▲ +59.7% |
| 2022 | -0.23x | AU$-2.70 Million | AU$11.95 Million | ▲ +0.0% |
| 2021 | -0.23x | AU$-2.70 Million | AU$11.95 Million | ▼ -135.7% |
| 2021 | 0.63x | AU$4.61 Million | AU$7.30 Million | ▲ +0.0% |
| 2020 | 0.63x | AU$4.61 Million | AU$7.30 Million | ▲ +174.9% |
| 2020 | -0.84x | AU$-997.00K | AU$1.18 Million | ▲ +0.0% |
| 2019 | -0.84x | AU$-997.00K | AU$1.18 Million | ▼ -59.6% |
| 2019 | -0.53x | AU$-657.10 | AU$1.24K | ▲ +0.0% |
| 2018 | -0.53x | AU$-657.10 | AU$1.24K | ▲ +43.7% |
| 2018 | -0.94x | AU$-538.11 | AU$573.41 | ▲ +0.0% |
| 2017 | -0.94x | AU$-538.11 | AU$573.41 | ▼ -45.9% |
| 2017 | -0.64x | AU$-521.59 | AU$810.78 | ▲ +0.0% |
| 2016 | -0.64x | AU$-521.59 | AU$810.78 | ▲ +44.5% |
| 2016 | -1.16x | AU$-753.45 | AU$650.04 | ▲ +0.0% |
| 2015 | -1.16x | AU$-753.45 | AU$650.04 | ▲ +35.8% |
| 2015 | -1.80x | AU$-889.01 | AU$492.76 | ▲ +0.0% |
| 2014 | -1.80x | AU$-889.01 | AU$492.76 | ▼ -32068.9% |
| 2014 | -0.01x | AU$-1.08K | AU$193.38K | ▲ +0.0% |
| 2013 | -0.01x | AU$-1.08K | AU$193.38K | ▼ -105.7% |
| 2013 | 0.00x | AU$-616.35 | AU$226.03K | ▲ +0.0% |
| 2012 | 0.00x | AU$-616.35 | AU$226.03K | ▲ +99.8% |
| 2012 | -1.40x | AU$-864.31K | AU$617.64K | ▲ +0.0% |
| 2011 | -1.40x | AU$-864.31K | AU$617.64K | ▲ +77.2% |
| 2011 | -6.14x | AU$-1.46 Million | AU$237.81K | ▲ +0.0% |
| 2010 | -6.14x | AU$-1.46 Million | AU$237.81K | ▼ -1582.6% |
| 2010 | -0.37x | AU$-199.42K | AU$546.23K | ▲ +0.0% |
| 2009 | -0.37x | AU$-199.42K | AU$546.23K | ▲ +73.6% |
| 2009 | -1.38x | AU$-246.90K | AU$178.33K | ▲ +0.0% |
| 2008 | -1.38x | AU$-246.90K | AU$178.33K | ▲ +31.4% |
| 2008 | -2.02x | AU$-214.21K | AU$106.21K | ▲ +0.0% |
| 2007 | -2.02x | AU$-214.21K | AU$106.21K | — |