Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement 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$551.44K) in one year. See CNJDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2023–2023)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2023. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Also explore net asset growth rate of Ordinary Fully Paid Deferred Settlement to track the company's year-over-year net asset growth rate.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2023–2023)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2023 to 2023. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.38x | AU$-762.80K | AU$551.44K | — |