Carlton Investments Ltd (CIN) — Cash Flow-to-Debt Ratio
Carlton Investments Ltd (CIN) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$24.21 Million could theoretically repay 0% of its total liabilities (AU$199.89 Million) in one year. See financial agility of Carlton Investments 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
Carlton Investments Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Carlton Investments Ltd across 28 annual periods. For the full cash flow conversion analysis, see Carlton Investments Ltd (CIN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Carlton Investments Ltd (1998–2025)
Year-by-year debt coverage analysis for Carlton Investments Ltd. Check Carlton Investments Ltd (CIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$39.40 Million | AU$236.84 Million | ▼ -27.7% |
| 2024 | 0.23x | AU$39.67 Million | AU$172.40 Million | ▼ -1.3% |
| 2023 | 0.23x | AU$36.89 Million | AU$158.26 Million | ▲ +32.1% |
| 2022 | 0.18x | AU$28.36 Million | AU$160.78 Million | ▲ +64.3% |
| 2021 | 0.11x | AU$18.65 Million | AU$173.77 Million | ▼ -72.6% |
| 2020 | 0.39x | AU$40.74 Million | AU$103.82 Million | ▲ +32.0% |
| 2019 | 0.30x | AU$47.76 Million | AU$160.60 Million | ▲ +19.3% |
| 2018 | 0.25x | AU$41.71 Million | AU$167.29 Million | ▲ +5.2% |
| 2017 | 0.24x | AU$39.54 Million | AU$166.80 Million | ▼ -6.7% |
| 2016 | 0.25x | AU$41.83 Million | AU$164.66 Million | ▲ +6.2% |
| 2015 | 0.24x | AU$37.25 Million | AU$155.65 Million | ▼ -15.5% |
| 2014 | 0.28x | AU$35.13 Million | AU$124.01 Million | ▼ -12.2% |
| 2013 | 0.32x | AU$31.99 Million | AU$99.18 Million | ▼ -30.9% |
| 2012 | 0.47x | AU$31.13 Million | AU$66.70 Million | ▲ +8.5% |
| 2011 | 0.43x | AU$28.70 Million | AU$66.72 Million | ▲ +33.2% |
| 2010 | 0.32x | AU$19.95 Million | AU$61.80 Million | ▼ -46.8% |
| 2009 | 0.61x | AU$25.77 Million | AU$42.50 Million | ▲ +52.0% |
| 2008 | 0.40x | AU$26.29 Million | AU$65.87 Million | ▲ +61.2% |
| 2007 | 0.25x | AU$23.61 Million | AU$95.36 Million | ▼ -14.7% |
| 2006 | 0.29x | AU$19.70 Million | AU$67.90 Million | ▼ -99.0% |
| 2005 | 30.06x | AU$17.55 Million | AU$584.00K | ▲ +18.4% |
| 2004 | 25.38x | AU$14.62 Million | AU$576.00K | ▲ +29.1% |
| 2003 | 19.66x | AU$13.54 Million | AU$688.74K | ▲ +5045.7% |
| 2002 | 0.38x | AU$11.09 Million | AU$29.03 Million | ▼ -8.0% |
| 2001 | 0.42x | AU$15.88 Million | AU$38.23 Million | ▼ -52.1% |
| 2000 | 0.87x | AU$16.01 Million | AU$18.48 Million | ▼ -68.0% |
| 1999 | 2.71x | AU$15.93 Million | AU$5.88 Million | ▲ +46.0% |
| 1998 | 1.86x | AU$13.80 Million | AU$7.43 Million | — |