Cyclone Metals Ltd Cash Flow-to-Debt Ratio
Cyclone Metals Ltd 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$1.18 Million) in one year. Check Cyclone Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyclone Metals Ltd (2002–2025)
Cash flow-to-debt ratio of Cyclone Metals Ltd from 2002 to 2025. Historical debt coverage capacity for Cyclone Metals Ltd across 24 annual periods. Check cash flow reinvestment rate of Cyclone Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cyclone Metals Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Cyclone Metals Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Cyclone Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Cyclone Metals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |