Cokal Ltd Cash Flow-to-Debt Ratio
Cokal Ltd cash flow-to-debt ratio. Cokal Ltd (CKA) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of AU$-6.45 Million could theoretically repay 0% of its total liabilities (AU$64.22 Million) in one year. Check how aggressively does Cokal Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cokal Ltd (2000–2025)
Cash flow-to-debt ratio of Cokal Ltd from 2000 to 2025. Historical debt coverage capacity for Cokal Ltd across 19 annual periods. Check CKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cokal Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Cokal Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Cokal Ltd. For the full cash flow conversion analysis, see how efficiently does Cokal Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-2.55 Million | AU$97.99 Million | ▼ -45.4% |
| 2024 | -0.02x | AU$-1.44 Million | AU$80.12 Million | ▲ +86.9% |
| 2023 | -0.14x | AU$-8.60 Million | AU$62.74 Million | ▲ +47.8% |
| 2022 | -0.26x | AU$-11.63 Million | AU$44.28 Million | ▼ -195.4% |
| 2021 | -0.09x | AU$-2.36 Million | AU$26.50 Million | ▲ +18.6% |
| 2020 | -0.11x | AU$-2.80 Million | AU$25.68 Million | ▲ +34.1% |
| 2019 | -0.17x | AU$-4.16 Million | AU$25.12 Million | ▲ +8.4% |
| 2018 | -0.18x | AU$-4.89 Million | AU$27.05 Million | ▼ -54.7% |
| 2017 | -0.12x | AU$-2.41 Million | AU$20.64 Million | ▲ +15.3% |
| 2016 | -0.14x | AU$-2.79 Million | AU$20.23 Million | ▲ +63.3% |
| 2015 | -0.38x | AU$-5.54 Million | AU$14.73 Million | ▲ +54.6% |
| 2014 | -0.83x | AU$-6.28 Million | AU$7.59 Million | ▲ +62.4% |
| 2013 | -2.20x | AU$-4.78 Million | AU$2.17 Million | ▼ -838.2% |
| 2011 | -0.23x | AU$-2.15 Million | AU$9.18 Million | ▲ +98.5% |
| 2010 | -15.59x | AU$-626.55K | AU$40.19K | ▼ -42.1% |
| 2008 | -10.97x | AU$-620.84K | AU$56.61K | ▲ +42.3% |
| 2007 | -19.01x | AU$-100.70K | AU$5.30K | ▼ -199.2% |
| 2006 | -6.35x | AU$-304.53K | AU$47.93K | ▼ -824.8% |
| 2000 | -0.69x | AU$-61.57K | AU$89.62K | — |