Cambium Bio Ltd (CMB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.82x

Cambium Bio Ltd (CMB) has a Cash Flow-to-Debt Ratio of -1.82x as of June 2025, meaning its operating cash flow of AU$-2.65 Million could theoretically repay -2% of its total liabilities (AU$1.46 Million) in one year. See CMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-1.82x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.65 Million
AUD

Total Liabilities

AU$1.46 Million
AUD

Data as of

Jun 2025
Most recent filing

Cambium Bio Ltd Cash Flow-to-Debt Ratio (1999–2025)

Historical debt coverage capacity for Cambium Bio Ltd across 19 annual periods. Also explore Cambium Bio Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cambium Bio Ltd (1999–2025)

Year-by-year debt coverage analysis for Cambium Bio Ltd. For market capitalisation and broader financial context, see market cap of Cambium Bio Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -3.59x AU$-5.24 Million AU$1.46 Million ▼ -6521.3%
2024 -0.05x AU$-155.86K AU$2.87 Million ▲ +63.6%
2023 -0.15x AU$-660.46K AU$4.43 Million ▲ +93.9%
2022 -2.43x AU$-3.59 Million AU$1.48 Million ▼ -537.9%
2021 0.55x AU$2.42 Million AU$4.36 Million ▲ +205.4%
2020 -0.53x AU$-1.94 Million AU$3.70 Million ▼ -30.1%
2019 -0.40x AU$-3.61 Million AU$8.93 Million ▲ +80.4%
2018 -2.06x AU$-4.25 Million AU$2.06 Million ▼ -161.2%
2017 3.37x AU$3.59 Million AU$1.06 Million ▲ +271.9%
2016 -1.96x AU$-2.25 Million AU$1.15 Million ▲ +56.8%
2015 -4.53x AU$-5.92 Million AU$1.31 Million ▼ -41.7%
2014 -3.20x AU$-6.24 Million AU$1.95 Million ▼ -377.3%
2013 -0.67x AU$-4.62 Million AU$6.89 Million ▲ +69.3%
2012 -2.18x AU$-2.94 Million AU$1.35 Million ▼ -91.7%
2011 -1.14x AU$-1.05 Million AU$923.21K ▼ -302.7%
2002 0.56x AU$5.43 Million AU$9.67 Million ▲ +89.9%
2001 0.30x AU$38.20 Million AU$129.20 Million ▼ -21.4%
2000 0.38x AU$48.26 Million AU$128.27 Million ▲ +69.8%
1999 0.22x AU$33.43 Million AU$150.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.