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$1.18 Million) in one year. See financial agility of Cyclone Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyclone Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Cyclone Metals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Cyclone Metals Ltd (CLE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cyclone Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Cyclone Metals Ltd. Check CLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |