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$6.04 Million) in one year. See CIW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clime Investment Management Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Clime Investment Management Ltd across 27 annual periods. For the full cash flow conversion analysis, see Clime Investment Management Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Clime Investment Management Ltd (1999–2025)
Year-by-year debt coverage analysis for Clime Investment Management Ltd. Check earnings quality score of Clime Investment Management Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |