Cobalt Blue Holdings Ltd Cash Flow-to-Debt Ratio
Cobalt Blue Holdings Ltd cash flow-to-debt ratio. Cobalt Blue Holdings Ltd (COB) has a Cash Flow-to-Debt Ratio of -0.98x as of June 2025, meaning its operating cash flow of AU$-3.63 Million could theoretically repay -1% of its total liabilities (AU$3.69 Million) in one year. See COB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cobalt Blue Holdings Ltd (2017–2025)
Cash flow-to-debt ratio of Cobalt Blue Holdings Ltd from 2017 to 2025. Historical debt coverage capacity for Cobalt Blue Holdings Ltd across 9 annual periods. Also explore net asset growth rate of Cobalt Blue Holdings Ltd to track the company's year-over-year net asset growth rate.
Cobalt Blue Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cobalt Blue Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cobalt Blue Holdings Ltd. For the full cash flow conversion analysis, see COB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.90x | AU$-7.03 Million | AU$3.69 Million | ▼ -127.0% |
| 2024 | -0.84x | AU$-5.67 Million | AU$6.76 Million | ▼ -141.3% |
| 2023 | -0.35x | AU$-3.62 Million | AU$10.43 Million | ▲ +36.7% |
| 2022 | -0.55x | AU$-3.47 Million | AU$6.33 Million | ▼ -13.3% |
| 2021 | -0.48x | AU$-2.11 Million | AU$4.36 Million | ▼ -17.0% |
| 2020 | -0.41x | AU$-1.85 Million | AU$4.48 Million | ▲ +75.6% |
| 2019 | -1.70x | AU$-2.13 Million | AU$1.25 Million | ▼ -58.8% |
| 2018 | -1.07x | AU$-1.39 Million | AU$1.30 Million | ▲ +75.6% |
| 2017 | -4.39x | AU$-1.01 Million | AU$230.23K | — |