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$1.18 Million) in one year. Explore CLE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyclone Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Cyclone Metals Ltd across 24 annual periods. Also explore Cyclone Metals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyclone Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Cyclone Metals Ltd. For market capitalisation and broader financial context, see Cyclone Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |