Cyclone Metals Ltd (CLE) — Cash Flow-to-Debt Ratio
Cyclone Metals Ltd (CLE) has a Cash Flow-to-Debt Ratio of -1.02x as of June 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay -1% of its total liabilities (AU$1.18 Million) in one year. See CLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyclone Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Cyclone Metals Ltd across 24 annual periods. Also explore CLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyclone Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Cyclone Metals Ltd. For market capitalisation and broader financial context, see Cyclone Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-2.24 Million | AU$1.18 Million | ▼ -730.9% |
| 2024 | -0.23x | AU$-867.96K | AU$3.80 Million | ▲ +91.5% |
| 2023 | -2.68x | AU$-2.06 Million | AU$767.94K | ▼ -204.0% |
| 2022 | -0.88x | AU$-2.68 Million | AU$3.05 Million | ▲ +6.0% |
| 2021 | -0.94x | AU$-2.79 Million | AU$2.98 Million | ▼ -270.6% |
| 2020 | -0.25x | AU$-2.06 Million | AU$8.14 Million | ▲ +28.1% |
| 2019 | -0.35x | AU$-3.74 Million | AU$10.62 Million | ▼ -48.4% |
| 2018 | -0.24x | AU$-3.44 Million | AU$14.51 Million | ▲ +10.2% |
| 2017 | -0.26x | AU$-3.23 Million | AU$12.23 Million | ▲ +61.1% |
| 2016 | -0.68x | AU$-4.62 Million | AU$6.81 Million | ▲ +74.8% |
| 2015 | -2.69x | AU$-12.22 Million | AU$4.54 Million | ▼ -221.3% |
| 2014 | -0.84x | AU$-8.65 Million | AU$10.33 Million | ▲ +81.4% |
| 2013 | -4.49x | AU$-45.12 Million | AU$10.04 Million | ▼ -370.4% |
| 2012 | -0.96x | AU$-22.56 Million | AU$23.61 Million | ▼ -125.3% |
| 2011 | -0.42x | AU$-14.64 Million | AU$34.53 Million | ▲ +10.5% |
| 2010 | -0.47x | AU$-46.43 Million | AU$97.99 Million | ▼ -846.3% |
| 2009 | 0.06x | AU$7.63 Million | AU$120.23 Million | ▲ +102.1% |
| 2008 | -2.97x | AU$-16.68 Million | AU$5.63 Million | ▲ +14.1% |
| 2007 | -3.45x | AU$-7.81 Million | AU$2.26 Million | ▲ +2.1% |
| 2006 | -3.53x | AU$-3.10 Million | AU$879.22K | ▲ +69.5% |
| 2005 | -11.56x | AU$-4.80 Million | AU$415.69K | ▼ -274.8% |
| 2004 | -3.08x | AU$-3.81 Million | AU$1.23 Million | ▲ +72.3% |
| 2003 | -11.15x | AU$-2.27 Million | AU$203.97K | ▼ -146.9% |
| 2002 | -4.51x | AU$-1.96 Million | AU$435.21K | — |