Carlton Investments Ltd Cash Flow-to-Debt Ratio
Carlton Investments Ltd 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. Check CIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carlton Investments Ltd (1998–2025)
Cash flow-to-debt ratio of Carlton Investments Ltd from 1998 to 2025. Historical debt coverage capacity for Carlton Investments Ltd across 28 annual periods. Check CIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Carlton Investments Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Carlton Investments Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Carlton Investments Ltd. For the full cash flow conversion analysis, see Carlton Investments Ltd (CIN) cash flow conversion.
| 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 | — |