Clime Investment Management Ltd (CIW) — Cash Flow-to-Debt Ratio
Clime Investment Management Ltd (CIW) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-1.31 Million could theoretically repay 0% of its total liabilities (AU$6.04 Million) in one year. See cash generation quality of Clime Investment Management Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clime Investment Management Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Clime Investment Management Ltd across 27 annual periods. Also explore Clime Investment Management Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clime Investment Management Ltd (1999–2025)
Year-by-year debt coverage analysis for Clime Investment Management Ltd. For market capitalisation and broader financial context, see CIW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-206.81K | AU$3.72 Million | ▼ -113.2% |
| 2024 | 0.42x | AU$2.88 Million | AU$6.81 Million | ▲ +745.0% |
| 2023 | -0.07x | AU$-517.73K | AU$7.90 Million | ▼ -127.2% |
| 2022 | 0.24x | AU$1.29 Million | AU$5.35 Million | ▲ +24.2% |
| 2021 | 0.19x | AU$1.51 Million | AU$7.76 Million | ▼ -63.6% |
| 2020 | 0.53x | AU$3.33 Million | AU$6.24 Million | ▲ +93.2% |
| 2019 | 0.28x | AU$1.04 Million | AU$3.78 Million | ▼ -41.1% |
| 2018 | 0.47x | AU$1.48 Million | AU$3.14 Million | ▼ -35.5% |
| 2017 | 0.73x | AU$1.86 Million | AU$2.56 Million | ▲ +1480.6% |
| 2016 | -0.05x | AU$-254.48K | AU$4.83 Million | ▼ -108.1% |
| 2015 | 0.65x | AU$4.35 Million | AU$6.72 Million | ▼ -39.6% |
| 2014 | 1.07x | AU$5.22 Million | AU$4.87 Million | ▲ +54.3% |
| 2013 | 0.69x | AU$2.78 Million | AU$4.00 Million | ▲ +233.4% |
| 2012 | 0.21x | AU$795.62K | AU$3.82 Million | ▼ -62.6% |
| 2011 | 0.56x | AU$3.18 Million | AU$5.71 Million | ▲ +172.0% |
| 2010 | 0.20x | AU$768.15K | AU$3.75 Million | ▲ +160.7% |
| 2009 | -0.34x | AU$-1.19 Million | AU$3.51 Million | ▼ -41.8% |
| 2008 | -0.24x | AU$-633.42K | AU$2.66 Million | ▲ +73.2% |
| 2007 | -0.89x | AU$-3.22 Million | AU$3.63 Million | ▼ -23.1% |
| 2006 | -0.72x | AU$-2.08 Million | AU$2.88 Million | ▼ -118.8% |
| 2005 | 3.84x | AU$4.01 Million | AU$1.04 Million | ▲ +26464.3% |
| 2004 | 0.01x | AU$30.44K | AU$2.10 Million | ▼ -29.7% |
| 2003 | 0.02x | AU$26.38K | AU$1.28 Million | ▲ +119.0% |
| 2002 | -0.11x | AU$-227.71K | AU$2.10 Million | ▼ -191.2% |
| 2001 | -0.04x | AU$-315.64K | AU$8.47 Million | ▼ -181.7% |
| 2000 | 0.05x | AU$265.72K | AU$5.83 Million | ▼ -54.8% |
| 1999 | 0.10x | AU$369.47K | AU$3.66 Million | — |