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. Explore Cti Logistics Ltd (CLX) long-term investment share 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
Cti Logistics Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Cti Logistics Ltd across 32 annual periods. Also explore Cti Logistics Ltd assets under control for the complete picture of this company's asset base.
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 CLX company net worth.
| 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 | — |