Cti Logistics Ltd Cash Flow-to-Debt Ratio
Cti Logistics Ltd 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. Check CLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cti Logistics Ltd (1992–2025)
Cash flow-to-debt ratio of Cti Logistics Ltd from 1992 to 2025. Historical debt coverage capacity for Cti Logistics Ltd across 32 annual periods. Check Cti Logistics Ltd (CLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cti Logistics Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Cti Logistics Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Cti Logistics Ltd. For the full cash flow conversion analysis, see Cti Logistics Ltd operating cash flow efficiency.
| 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 | — |