Clime Investment Management Ltd Cash Flow-to-Debt Ratio
Clime Investment Management Ltd 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$6.04 Million) in one year. Check CIW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clime Investment Management Ltd (1999–2025)
Cash flow-to-debt ratio of Clime Investment Management Ltd from 1999 to 2025. Historical debt coverage capacity for Clime Investment Management Ltd across 27 annual periods. Check how aggressively does Clime Investment Management Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Clime Investment Management Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Clime Investment Management Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Clime Investment Management Ltd. For the full cash flow conversion analysis, see Clime Investment Management Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |