Carnaby Resources Ltd Cash Flow-to-Debt Ratio
Carnaby Resources Ltd cash flow-to-debt ratio. Carnaby Resources Ltd (CNB) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-2.68 Million could theoretically repay 0% of its total liabilities (AU$10.04 Million) in one year. Check CNB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carnaby Resources Ltd (2016–2025)
Cash flow-to-debt ratio of Carnaby Resources Ltd from 2016 to 2025. Historical debt coverage capacity for Carnaby Resources Ltd across 10 annual periods. Check CNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnaby Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Carnaby Resources Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Carnaby Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Carnaby Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-7.68 Million | AU$10.04 Million | ▲ +81.8% |
| 2024 | -4.21x | AU$-12.95 Million | AU$3.07 Million | ▼ -122504.4% |
| 2023 | 0.00x | AU$-11.68K | AU$3.40 Million | ▼ -25.8% |
| 2022 | 0.00x | AU$-8.19K | AU$3.00 Million | ▼ -624.9% |
| 2021 | 0.00x | AU$651.48 | AU$1.25 Million | ▲ +100.0% |
| 2020 | -3.10x | AU$-2.53 Million | AU$816.77K | ▼ -39.5% |
| 2019 | -2.22x | AU$-1.13K | AU$510.62 | ▲ +85.0% |
| 2018 | -14.84x | AU$-2.10K | AU$141.24 | ▼ -713.6% |
| 2017 | -1.82x | AU$-201.30K | AU$110.34K | ▼ -2766.0% |
| 2016 | -0.06x | AU$-3.87K | AU$60.83K | — |