Condor Energy Ltd (CND) — Cash Flow-to-Debt Ratio
Condor Energy Ltd (CND) has a Cash Flow-to-Debt Ratio of -2.09x as of June 2025, meaning its operating cash flow of AU$-597.59K could theoretically repay -2% of its total liabilities (AU$285.67K) in one year. Explore Condor Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Energy Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Condor Energy Ltd across 15 annual periods. Also explore CND asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Condor Energy Ltd (2007–2025)
Year-by-year debt coverage analysis for Condor Energy Ltd. For market capitalisation and broader financial context, see Condor Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.75x | AU$-1.07 Million | AU$285.67K | ▼ -10.5% |
| 2023 | -3.39x | AU$-842.00K | AU$248.24K | ▼ -95.1% |
| 2022 | -1.74x | AU$-1.02 Million | AU$584.66K | ▲ +58.5% |
| 2021 | -4.19x | AU$-643.11K | AU$153.53K | ▲ +16.7% |
| 2020 | -5.03x | AU$-426.09K | AU$84.74K | ▲ +78.1% |
| 2019 | -22.94x | AU$-960.79 | AU$41.88 | ▼ -2330.6% |
| 2018 | -0.94x | AU$-336.32 | AU$356.32 | ▲ +45.4% |
| 2017 | -1.73x | AU$-296.65 | AU$171.50 | ▼ -102.5% |
| 2016 | 70.58x | AU$1.37K | AU$19.44 | ▲ +319.2% |
| 2015 | 16.84x | AU$1.12K | AU$66.72 | ▲ +3747.6% |
| 2014 | 0.44x | AU$153.99 | AU$351.91 | ▲ +13054.5% |
| 2013 | 0.00x | AU$-287.56 | AU$85.13K | ▲ +99.1% |
| 2009 | -0.36x | AU$-1.09 Million | AU$2.98 Million | ▲ +94.9% |
| 2008 | -7.11x | AU$-5.26 Million | AU$739.26K | ▼ -306.8% |
| 2007 | -1.75x | AU$-2.28 Million | AU$1.31 Million | — |