Capricorn Metals Ltd Cash Flow-to-Debt Ratio
Capricorn Metals Ltd cash flow-to-debt ratio. Capricorn Metals Ltd (CMM) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2026, meaning its operating cash flow of AU$265.70 Million could theoretically repay 1% of its total liabilities (AU$447.39 Million) in one year. Check Capricorn Metals Ltd (CMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capricorn Metals Ltd (2008–2026)
Cash flow-to-debt ratio of Capricorn Metals Ltd from 2008 to 2026. Historical debt coverage capacity for Capricorn Metals Ltd across 19 annual periods. Check Capricorn Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Capricorn Metals Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Capricorn Metals Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Capricorn Metals Ltd. For the full cash flow conversion analysis, see Capricorn Metals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | AU$470.17 Million | AU$447.39 Million | ▲ +4.8% |
| 2025 | 1.00x | AU$259.31 Million | AU$258.48 Million | ▲ +99.3% |
| 2024 | 0.50x | AU$158.18 Million | AU$314.29 Million | ▲ +11.0% |
| 2023 | 0.45x | AU$152.56 Million | AU$336.40 Million | ▼ -18.7% |
| 2022 | 0.56x | AU$134.97 Million | AU$241.98 Million | ▲ +599.3% |
| 2021 | -0.11x | AU$-18.90 Million | AU$169.13 Million | ▲ +55.0% |
| 2020 | -0.25x | AU$-4.28 Million | AU$17.26 Million | ▲ +82.4% |
| 2019 | -1.41x | AU$-3.47 Million | AU$2.47 Million | ▲ +26.0% |
| 2018 | -1.90x | AU$-2.67 Million | AU$1.40 Million | ▼ -95.8% |
| 2017 | -0.97x | AU$-1.76 Million | AU$1.82 Million | ▼ -44.9% |
| 2016 | -0.67x | AU$-1.52 Million | AU$2.27 Million | ▲ +66.1% |
| 2015 | -1.98x | AU$-1.45 Million | AU$735.49K | ▼ -290.2% |
| 2014 | -0.51x | AU$-584.22K | AU$1.15 Million | ▲ +70.1% |
| 2013 | -1.70x | AU$-1.50 Million | AU$886.49K | ▼ -34.3% |
| 2012 | -1.26x | AU$-1.74 Million | AU$1.37 Million | ▲ +30.7% |
| 2011 | -1.82x | AU$-1.91 Million | AU$1.05 Million | ▼ -131.0% |
| 2010 | -0.79x | AU$-1.05 Million | AU$1.34 Million | ▲ +58.2% |
| 2009 | -1.88x | AU$-2.49 Million | AU$1.32 Million | ▼ -4072.6% |
| 2008 | -0.05x | AU$-295.69K | AU$6.55 Million | — |