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. Explore how much of Compumedics Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (CMP) total assets for the complete picture of this company's asset base.
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 CMP stock 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 | — |