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$285.67K) in one year. See free cash flow generation of Condor Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Condor Energy Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Condor Energy Ltd across 15 annual periods. Also explore Condor Energy Ltd (CND) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Condor Energy Ltd (2007–2025)
Year-by-year debt coverage analysis for Condor Energy Ltd. For market capitalisation and broader financial context, see Condor Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.75x | AU$-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 | — |