Challenger Gold Ltd Cash Flow-to-Debt Ratio
Challenger Gold Ltd 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$33.37 Million) in one year. Check Challenger Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Challenger Gold Ltd (2007–2025)
Cash flow-to-debt ratio of Challenger Gold Ltd from 2007 to 2025. Historical debt coverage capacity for Challenger Gold Ltd across 37 annual periods. Check Challenger Gold Ltd (CEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Challenger Gold Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Challenger Gold Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Challenger Gold Ltd. For the full cash flow conversion analysis, see Challenger Gold Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |