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$6.04 Million) in one year. Explore investment intensity of Clime Investment Management Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clime Investment Management Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Clime Investment Management Ltd across 27 annual periods. Also explore balance sheet size of Clime Investment Management Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clime Investment Management Ltd (1999–2025)
Year-by-year debt coverage analysis for Clime Investment Management Ltd. For market capitalisation and broader financial context, see CIW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |