Carbonxt Group Ltd (CG1) — Cash Flow-to-Debt Ratio
Carbonxt Group Ltd (CG1) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-1.34 Million could theoretically repay 0% of its total liabilities (AU$23.04 Million) in one year. Explore CG1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carbonxt Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Carbonxt Group Ltd across 11 annual periods. Also explore Carbonxt Group Ltd (CG1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carbonxt Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Carbonxt Group Ltd. For market capitalisation and broader financial context, see Carbonxt Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-4.75 Million | AU$23.04 Million | ▼ -315.4% |
| 2024 | 0.10x | AU$2.12 Million | AU$22.12 Million | ▲ +169.3% |
| 2023 | -0.14x | AU$-2.42 Million | AU$17.52 Million | ▲ +17.2% |
| 2022 | -0.17x | AU$-1.88 Million | AU$11.27 Million | ▲ +34.3% |
| 2021 | -0.25x | AU$-2.69 Million | AU$10.61 Million | ▼ -38.9% |
| 2020 | -0.18x | AU$-2.37 Million | AU$12.98 Million | ▲ +57.9% |
| 2019 | -0.43x | AU$-6.15 Million | AU$14.17 Million | ▼ -321.6% |
| 2018 | -0.10x | AU$-638.01K | AU$6.20 Million | ▲ +84.4% |
| 2017 | -0.66x | AU$-2.87 Million | AU$4.36 Million | ▼ -127.8% |
| 2016 | -0.29x | AU$-1.79 Million | AU$6.21 Million | ▲ +50.2% |
| 2015 | -0.58x | AU$-3.73 Million | AU$6.43 Million | — |