Conico Ltd Cash Flow-to-Debt Ratio
Conico Ltd 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$293.96K) in one year. Check CNJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conico Ltd (2007–2025)
Cash flow-to-debt ratio of Conico Ltd from 2007 to 2025. Historical debt coverage capacity for Conico Ltd across 19 annual periods. Check Conico Ltd (CNJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Conico Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Conico Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Conico Ltd. For the full cash flow conversion analysis, see Conico Ltd (CNJ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |