Ordinary Fully Paid Deferred Settlement (CNJDG) — Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement (CNJDG) has a Cash Flow-to-Debt Ratio of -1.38x as of June 2023, meaning its operating cash flow of AU$-762.80K could theoretically repay -1% of its total liabilities (AU$551.44K) in one year. See CNJDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Ordinary Fully Paid Deferred Settlement generate cash.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2023–2023)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.38x | AU$-762.80K | AU$551.44K | — |