Cambium Bio Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.82x

Cambium Bio Ltd cash flow-to-debt ratio. 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. Check Cambium Bio Ltd (CMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Cambium Bio Ltd from 1999 to 2025. Historical debt coverage capacity for Cambium Bio Ltd across 19 annual periods. Check Cambium Bio Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cambium Bio Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Cambium Bio Ltd. For the full cash flow conversion analysis, see Cambium Bio Ltd (CMB) cash conversion ratio.

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.