Compumedics Ltd Cash Flow-to-Debt Ratio
Compumedics Ltd 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. Check cash flow quality index of Compumedics Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compumedics Ltd (2001–2025)
Cash flow-to-debt ratio of Compumedics Ltd from 2001 to 2025. Historical debt coverage capacity for Compumedics Ltd across 25 annual periods. Check CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Compumedics Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Compumedics Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Compumedics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Compumedics Ltd.
| 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 | — |