CGN Resources Ltd (CGR) — Cash Flow-to-Debt Ratio
CGN Resources Ltd (CGR) has a Cash Flow-to-Debt Ratio of -17.05x as of December 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay -17% of its total liabilities (AU$70.82K) in one year. Check cash flow reinvestment rate of CGN Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CGN Resources Ltd Cash Flow-to-Debt Ratio (2006–2020)
Historical debt coverage capacity for CGN Resources Ltd across 13 annual periods. Also explore CGR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CGN Resources Ltd (2006–2020)
Year-by-year debt coverage analysis for CGN Resources Ltd. For market capitalisation and broader financial context, see how much is CGN Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | AU$1.83 Million | AU$282.59 Million | ▼ -87.8% |
| 2019 | 0.05x | AU$10.92 Million | AU$206.35 Million | ▲ +79.7% |
| 2018 | 0.03x | AU$6.49 Million | AU$220.43 Million | ▲ +139.4% |
| 2017 | -0.07x | AU$-10.83 Million | AU$145.05 Million | ▲ +72.0% |
| 2016 | -0.27x | AU$-37.83 Million | AU$141.99 Million | ▼ -49.1% |
| 2015 | -0.18x | AU$-10.09 Million | AU$56.48 Million | ▼ -22.2% |
| 2014 | -0.15x | AU$-3.20 Million | AU$21.88 Million | ▼ -66.0% |
| 2013 | -0.09x | AU$-1.15 Million | AU$13.09 Million | ▼ -279.4% |
| 2012 | 0.05x | AU$539.17K | AU$10.98 Million | ▲ +24.3% |
| 2011 | 0.04x | AU$173.54K | AU$4.40 Million | ▼ -87.7% |
| 2010 | 0.32x | AU$1.69 Million | AU$5.26 Million | ▲ +139.6% |
| 2009 | 0.13x | AU$708.00K | AU$5.28 Million | ▲ +156.0% |
| 2006 | 0.05x | AU$87.00K | AU$1.66 Million | — |