Classic Minerals Ltd (CLZ) — Cash Flow-to-Debt Ratio
Classic Minerals Ltd (CLZ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of AU$-339.35K could theoretically repay 0% of its total liabilities (AU$29.77 Million) in one year. See Classic Minerals Ltd (CLZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Classic Minerals Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Classic Minerals Ltd across 16 annual periods. Also explore CLZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Classic Minerals Ltd (2009–2024)
Year-by-year debt coverage analysis for Classic Minerals Ltd. For market capitalisation and broader financial context, see Classic Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | AU$-4.31 Million | AU$23.11 Million | ▼ -24229.0% |
| 2023 | 0.00x | AU$-13.36K | AU$17.40 Million | ▼ -74.9% |
| 2022 | 0.00x | AU$-6.56K | AU$14.94 Million | ▲ +41.0% |
| 2021 | 0.00x | AU$-7.94K | AU$10.67 Million | ▼ -9.6% |
| 2020 | 0.00x | AU$-4.07K | AU$6.00 Million | ▲ +99.9% |
| 2019 | -0.65x | AU$-1.88K | AU$2.90K | ▲ +14.0% |
| 2018 | -0.75x | AU$-2.47K | AU$3.27K | ▼ -361.3% |
| 2017 | 0.29x | AU$1.11K | AU$3.85K | ▲ +3824.8% |
| 2016 | -0.01x | AU$-25.97 | AU$3.35K | ▲ +96.4% |
| 2015 | -0.21x | AU$-577.09 | AU$2.72K | ▲ +90.3% |
| 2014 | -2.20x | AU$-5.18K | AU$2.36K | ▼ -53313.1% |
| 2013 | 0.00x | AU$-3.17K | AU$769.28K | ▲ +99.3% |
| 2012 | -0.57x | AU$-766.76K | AU$1.34 Million | ▲ +2.0% |
| 2011 | -0.58x | AU$-505.89K | AU$865.55K | ▼ -1059.3% |
| 2010 | -0.05x | AU$-103.92K | AU$2.06 Million | ▲ +60.1% |
| 2009 | -0.13x | AU$-237.47K | AU$1.88 Million | — |