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 financial agility of CPT Global Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does CPT Global Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for CPT Global Ltd (2000–2025)
Year-by-year debt coverage analysis for CPT Global Ltd. Check CPT Global Ltd (CGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |