CPT Global Ltd Cash Flow-to-Debt Ratio
CPT Global Ltd 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 cash earnings quality 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 CPT Global Ltd (2000–2025)
Cash flow-to-debt ratio of CPT Global Ltd from 2000 to 2025. Historical debt coverage capacity for CPT Global Ltd across 26 annual periods. Check total reinvestment intensity of CPT Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
CPT Global Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
CPT Global Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for CPT Global Ltd. For the full cash flow conversion analysis, see CGO cash flow metrics.
| 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 | — |