Compumedics Ltd (CMP) — Cash Flow-to-Debt Ratio
Compumedics Ltd (CMP) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$2.81 Million could theoretically repay 0% of its total liabilities (AU$32.57 Million) in one year. See Compumedics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compumedics Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Compumedics Ltd across 25 annual periods. Also explore Compumedics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compumedics Ltd (2001–2025)
Year-by-year debt coverage analysis for Compumedics Ltd. For market capitalisation and broader financial context, see Compumedics Ltd (CMP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$681.00K | AU$32.57 Million | ▼ -76.9% |
| 2024 | 0.09x | AU$2.00 Million | AU$22.15 Million | ▲ +4120.8% |
| 2023 | 0.00x | AU$49.00K | AU$22.89 Million | ▼ -98.8% |
| 2022 | 0.18x | AU$3.29 Million | AU$18.12 Million | ▲ +124.6% |
| 2021 | 0.08x | AU$1.32 Million | AU$16.39 Million | ▼ -79.4% |
| 2020 | 0.39x | AU$5.38 Million | AU$13.73 Million | ▼ -13.4% |
| 2019 | 0.45x | AU$5.14 Million | AU$11.34 Million | ▲ +830.8% |
| 2018 | 0.05x | AU$559.00K | AU$11.49 Million | ▼ -48.3% |
| 2017 | 0.09x | AU$864.00K | AU$9.18 Million | ▼ -51.4% |
| 2016 | 0.19x | AU$2.23 Million | AU$11.53 Million | ▼ -8.5% |
| 2015 | 0.21x | AU$2.20 Million | AU$10.41 Million | ▲ +219.5% |
| 2014 | 0.07x | AU$686.00K | AU$10.36 Million | ▲ +73.8% |
| 2013 | 0.04x | AU$409.00K | AU$10.73 Million | ▼ -70.5% |
| 2012 | 0.13x | AU$1.38 Million | AU$10.66 Million | ▲ +607.9% |
| 2011 | -0.03x | AU$-263.00K | AU$10.35 Million | ▼ -153.8% |
| 2010 | 0.05x | AU$454.00K | AU$9.62 Million | ▼ -89.7% |
| 2009 | 0.46x | AU$4.57 Million | AU$9.98 Million | ▲ +185.9% |
| 2008 | 0.16x | AU$1.86 Million | AU$11.63 Million | ▲ +133.2% |
| 2007 | 0.07x | AU$847.00K | AU$12.34 Million | ▲ +177.0% |
| 2006 | -0.09x | AU$-1.38 Million | AU$15.46 Million | ▼ -269.7% |
| 2005 | -0.02x | AU$-366.59K | AU$15.20 Million | ▼ -109.7% |
| 2004 | 0.25x | AU$2.63 Million | AU$10.56 Million | ▲ +1.8% |
| 2003 | 0.24x | AU$2.96 Million | AU$12.09 Million | ▲ +3266.5% |
| 2002 | 0.01x | AU$97.33K | AU$13.40 Million | ▼ -94.3% |
| 2001 | 0.13x | AU$893.11K | AU$7.03 Million | — |