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. Check CPT Global Ltd investment 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
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) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |