Carnaby Resources Ltd (CNB) — 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$10.04 Million) in one year. See Carnaby Resources Ltd (CNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carnaby Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Carnaby Resources Ltd across 10 annual periods. Also explore CNB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carnaby Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Carnaby Resources Ltd. For market capitalisation and broader financial context, see Carnaby Resources Ltd (CNB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |