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 Carlton Investments Ltd free cash flow generation 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
Carlton Investments Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Carlton Investments Ltd across 28 annual periods. Also explore net asset growth rate of Carlton Investments Ltd to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |