Classic Minerals Ltd Cash Flow-to-Debt Ratio
Classic Minerals Ltd 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$29.77 Million) in one year. Check earnings quality score of Classic Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Classic Minerals Ltd (2009–2024)
Cash flow-to-debt ratio of Classic Minerals Ltd from 2009 to 2024. Historical debt coverage capacity for Classic Minerals Ltd across 16 annual periods. Check Classic Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Classic Minerals Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Classic Minerals Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Classic Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Classic Minerals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | AU$-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 | — |