Conico Ltd (CNJ) — Cash Flow-to-Debt Ratio
Conico Ltd (CNJ) has a Cash Flow-to-Debt Ratio of -2.55x as of December 2025, meaning its operating cash flow of AU$-748.79K could theoretically repay -3% of its total liabilities (AU$293.96K) in one year. See free cash flow generation of Conico Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conico Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Conico Ltd across 19 annual periods. Also explore CNJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conico Ltd (2007–2025)
Year-by-year debt coverage analysis for Conico Ltd. For market capitalisation and broader financial context, see Conico Ltd (CNJ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-774.33K | AU$1.61 Million | ▲ +78.9% |
| 2024 | -2.27x | AU$-578.52K | AU$254.74K | ▼ -64.2% |
| 2023 | -1.38x | AU$-762.80K | AU$551.44K | ▼ -87.7% |
| 2022 | -0.74x | AU$-817.98K | AU$1.11 Million | ▲ +16.6% |
| 2021 | -0.88x | AU$-596.82K | AU$675.48K | ▼ -320.1% |
| 2020 | -0.21x | AU$-188.58K | AU$896.60K | ▲ +84.5% |
| 2019 | -1.36x | AU$-475.13K | AU$349.75K | ▲ +0.8% |
| 2018 | -1.37x | AU$-490.49K | AU$358.35K | ▼ -131.1% |
| 2017 | -0.59x | AU$-236.61K | AU$399.55K | ▲ +54.9% |
| 2016 | -1.31x | AU$-482.93K | AU$368.02K | ▼ -3971.4% |
| 2015 | -0.03x | AU$-47.47K | AU$1.47 Million | ▲ +46.2% |
| 2014 | -0.06x | AU$-61.56K | AU$1.03 Million | ▲ +92.6% |
| 2013 | -0.81x | AU$-509.93K | AU$628.54K | ▲ +25.0% |
| 2012 | -1.08x | AU$-368.31K | AU$340.54K | ▼ -26.6% |
| 2011 | -0.85x | AU$-304.52K | AU$356.54K | ▲ +10.9% |
| 2010 | -0.96x | AU$-453.55K | AU$472.93K | ▼ -81.8% |
| 2009 | -0.53x | AU$-450.75K | AU$854.44K | ▼ -333.6% |
| 2008 | -0.12x | AU$-202.59K | AU$1.67 Million | ▲ +64.4% |
| 2007 | -0.34x | AU$-37.68K | AU$110.27K | — |