Condor Energy Ltd Cash Flow-to-Debt Ratio
Condor Energy Ltd 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$285.67K) in one year. Check Condor Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Condor Energy Ltd (2007–2025)
Cash flow-to-debt ratio of Condor Energy Ltd from 2007 to 2025. Historical debt coverage capacity for Condor Energy Ltd across 15 annual periods. Check Condor Energy Ltd (CND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Condor Energy Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Condor Energy Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Condor Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Condor Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.75x | AU$-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 | — |