Cti Logistics Ltd (CLX) — Cash Flow-to-Debt Ratio
Cti Logistics Ltd (CLX) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$19.55 Million could theoretically repay 0% of its total liabilities (AU$183.00 Million) in one year. See Cti Logistics Ltd free cash flow efficiency 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
Cti Logistics Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Cti Logistics Ltd across 32 annual periods. Also explore CLX 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 Cti Logistics Ltd (1992–2025)
Year-by-year debt coverage analysis for Cti Logistics Ltd. For market capitalisation and broader financial context, see Cti Logistics Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$41.69 Million | AU$184.48 Million | ▼ -11.1% |
| 2024 | 0.25x | AU$40.85 Million | AU$160.67 Million | ▼ -25.7% |
| 2023 | 0.34x | AU$46.79 Million | AU$136.76 Million | ▼ -4.2% |
| 2022 | 0.36x | AU$39.89 Million | AU$111.70 Million | ▲ +43.3% |
| 2021 | 0.25x | AU$31.09 Million | AU$124.71 Million | ▲ +37.2% |
| 2020 | 0.18x | AU$23.33 Million | AU$128.39 Million | ▲ +44.8% |
| 2019 | 0.13x | AU$9.82 Million | AU$78.25 Million | ▲ +3.2% |
| 2018 | 0.12x | AU$8.86 Million | AU$72.85 Million | ▼ -53.8% |
| 2017 | 0.26x | AU$17.62 Million | AU$66.87 Million | ▲ +107.0% |
| 2016 | 0.13x | AU$9.87 Million | AU$77.52 Million | ▼ -3.0% |
| 2015 | 0.13x | AU$13.09 Million | AU$99.73 Million | ▼ -40.7% |
| 2014 | 0.22x | AU$11.61 Million | AU$52.52 Million | ▼ -24.2% |
| 2013 | 0.29x | AU$16.18 Million | AU$55.45 Million | ▲ +39.6% |
| 2012 | 0.21x | AU$7.27 Million | AU$34.75 Million | ▼ -22.9% |
| 2011 | 0.27x | AU$7.21 Million | AU$26.60 Million | ▲ +6.4% |
| 2010 | 0.25x | AU$6.78 Million | AU$26.63 Million | ▼ -19.7% |
| 2009 | 0.32x | AU$5.88 Million | AU$18.53 Million | ▼ -35.9% |
| 2008 | 0.49x | AU$7.79 Million | AU$15.74 Million | ▲ +97.7% |
| 2007 | 0.25x | AU$5.70 Million | AU$22.76 Million | ▼ -34.7% |
| 2006 | 0.38x | AU$8.00 Million | AU$20.88 Million | ▲ +40.4% |
| 2005 | 0.27x | AU$4.63 Million | AU$16.97 Million | ▼ -14.2% |
| 2004 | 0.32x | AU$5.92 Million | AU$18.59 Million | ▲ +88.0% |
| 2003 | 0.17x | AU$5.55 Million | AU$32.75 Million | ▲ +29.1% |
| 2002 | 0.13x | AU$5.42 Million | AU$41.35 Million | ▼ -11.6% |
| 2001 | 0.15x | AU$6.86 Million | AU$46.27 Million | ▲ +44.0% |
| 2000 | 0.10x | AU$4.83 Million | AU$46.88 Million | ▼ -13.9% |
| 1997 | 0.12x | AU$3.66 Million | AU$30.64 Million | ▼ -22.8% |
| 1996 | 0.15x | AU$4.62 Million | AU$29.82 Million | ▲ +17.7% |
| 1995 | 0.13x | AU$3.79 Million | AU$28.78 Million | ▼ -27.1% |
| 1994 | 0.18x | AU$2.58 Million | AU$14.30 Million | ▲ +14.0% |
| 1993 | 0.16x | AU$2.53 Million | AU$15.98 Million | ▲ +63.7% |
| 1992 | 0.10x | AU$1.46 Million | AU$15.09 Million | — |