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. See CGN Resources Ltd free cash flow efficiency 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
CGN Resources Ltd Cash Flow-to-Debt Ratio (2006–2020)
Historical debt coverage capacity for CGN Resources Ltd across 13 annual periods. Also explore net asset momentum of CGN Resources Ltd to track the company's year-over-year net asset growth rate.
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 CGN Resources Ltd (CGR) market capitalisation.
| 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 | — |