Conico Ltd (CNJ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.55x

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 Conico Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-2.55x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-748.79K
AUD

Total Liabilities

AU$293.96K
AUD

Data as of

Dec 2025
Most recent filing

Conico Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Conico Ltd across 19 annual periods. Also explore Conico Ltd balance sheet assets for the complete picture of this company's asset base.

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 CNJ company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.