CPT Global Ltd (CGO) — Cash Flow-to-Debt Ratio
CPT Global Ltd (CGO) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of AU$-673.78K could theoretically repay 0% of its total liabilities (AU$5.43 Million) in one year. See CPT Global Ltd free cash flow ratio 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
CPT Global Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for CPT Global Ltd across 26 annual periods. Also explore CPT Global Ltd (CGO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPT Global Ltd (2000–2025)
Year-by-year debt coverage analysis for CPT Global Ltd. For market capitalisation and broader financial context, see CGO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$146.00K | AU$5.43 Million | ▼ -57.5% |
| 2024 | 0.06x | AU$362.38K | AU$5.73 Million | ▲ +114.7% |
| 2023 | -0.43x | AU$-2.26 Million | AU$5.25 Million | ▼ -494.9% |
| 2022 | 0.11x | AU$1.02 Million | AU$9.32 Million | ▼ -67.1% |
| 2021 | 0.33x | AU$2.56 Million | AU$7.74 Million | ▲ +56.7% |
| 2020 | 0.21x | AU$1.55 Million | AU$7.33 Million | ▲ +258.4% |
| 2019 | 0.06x | AU$380.00K | AU$6.45 Million | ▼ -51.5% |
| 2018 | 0.12x | AU$1.09 Million | AU$8.94 Million | ▲ +146.5% |
| 2017 | -0.26x | AU$-2.34 Million | AU$8.96 Million | ▼ -232.3% |
| 2016 | 0.20x | AU$1.97 Million | AU$9.99 Million | ▲ +158.5% |
| 2015 | -0.34x | AU$-2.53 Million | AU$7.50 Million | ▼ -200.2% |
| 2014 | 0.34x | AU$2.72 Million | AU$8.08 Million | ▲ +175.1% |
| 2013 | 0.12x | AU$901.00K | AU$7.36 Million | ▼ -29.6% |
| 2012 | 0.17x | AU$1.42 Million | AU$8.14 Million | ▼ -8.0% |
| 2011 | 0.19x | AU$1.16 Million | AU$6.15 Million | ▲ +126.7% |
| 2010 | 0.08x | AU$558.00K | AU$6.68 Million | ▼ -86.6% |
| 2009 | 0.62x | AU$4.34 Million | AU$6.97 Million | ▲ +252.1% |
| 2008 | 0.18x | AU$1.41 Million | AU$8.00 Million | ▲ +85.5% |
| 2007 | 0.10x | AU$704.00K | AU$7.38 Million | ▼ -80.2% |
| 2006 | 0.48x | AU$2.27 Million | AU$4.73 Million | ▲ +11.3% |
| 2005 | 0.43x | AU$1.77 Million | AU$4.11 Million | ▲ +11.2% |
| 2004 | 0.39x | AU$1.50 Million | AU$3.85 Million | ▲ +71.1% |
| 2003 | 0.23x | AU$751.00K | AU$3.31 Million | ▼ -22.9% |
| 2002 | 0.29x | AU$1.47 Million | AU$4.97 Million | ▼ -24.9% |
| 2001 | 0.39x | AU$1.65 Million | AU$4.20 Million | ▲ +479.3% |
| 2000 | 0.07x | AU$216.04K | AU$3.19 Million | — |