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 CGR financial flexibility score 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
CGN Resources Ltd Cash Flow-to-Debt Ratio (2006–2020)
Historical debt coverage capacity for CGN Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CGN Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CGN Resources Ltd (2006–2020)
Year-by-year debt coverage analysis for CGN Resources Ltd. Check cash flow quality index of CGN Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |