Clean TEQ Water Ltd Cash Flow-to-Debt Ratio
Clean TEQ Water Ltd cash flow-to-debt ratio. Clean TEQ Water Ltd (CNQ) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay 0% of its total liabilities (AU$7.72 Million) in one year. See CNQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean TEQ Water Ltd (2013–2025)
Cash flow-to-debt ratio of Clean TEQ Water Ltd from 2013 to 2025. Historical debt coverage capacity for Clean TEQ Water Ltd across 9 annual periods. Check Clean TEQ Water Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clean TEQ Water Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Clean TEQ Water Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Clean TEQ Water Ltd. For the full cash flow conversion analysis, see cash flow conversion of Clean TEQ Water Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-2.86 Million | AU$8.37 Million | ▲ +47.9% |
| 2024 | -0.65x | AU$-3.80 Million | AU$5.80 Million | ▲ +46.6% |
| 2023 | -1.23x | AU$-5.56 Million | AU$4.54 Million | ▲ +54.7% |
| 2022 | -2.71x | AU$-10.44 Million | AU$3.85 Million | ▲ +46.7% |
| 2017 | -5.09x | AU$-916.45K | AU$180.22K | ▼ -558.6% |
| 2016 | -0.77x | AU$-1.02 Million | AU$1.32 Million | ▼ -92.3% |
| 2015 | -0.40x | AU$-633.18K | AU$1.58 Million | ▲ +31.2% |
| 2014 | -0.58x | AU$-1.15 Million | AU$1.96 Million | ▲ +70.8% |
| 2013 | -2.00x | AU$-2.00 Million | AU$1.00 Million | — |