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 Cambium Bio Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Cambium Bio Ltd generate cash.

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

Year-by-year debt coverage analysis for Cambium Bio Ltd. Check Cambium Bio Ltd (CMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.