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. Explore Carlton Investments Ltd (CIN) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore CIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carlton Investments Ltd (1998–2025)
Year-by-year debt coverage analysis for Carlton Investments Ltd. For market capitalisation and broader financial context, see CIN market cap overview.
| 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 | — |