Comet Ridge Ltd (COI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Comet Ridge Ltd (COI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-1.81 Million could theoretically repay 0% of its total liabilities (AU$47.06 Million) in one year. See free cash flow generation of Comet Ridge Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.81 Million
AUD

Total Liabilities

AU$47.06 Million
AUD

Data as of

Dec 2025
Most recent filing

Comet Ridge Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Comet Ridge Ltd across 21 annual periods. Also explore Comet Ridge Ltd (COI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Comet Ridge Ltd (2005–2025)

Year-by-year debt coverage analysis for Comet Ridge Ltd. For market capitalisation and broader financial context, see Comet Ridge Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.09x AU$-4.12 Million AU$44.68 Million ▼ -4.4%
2024 -0.09x AU$-4.22 Million AU$47.80 Million ▼ -9.2%
2023 -0.08x AU$-3.80 Million AU$47.05 Million ▼ -48.8%
2022 -0.05x AU$-3.36 Million AU$61.81 Million ▲ +29.3%
2021 -0.08x AU$-1.98 Million AU$25.82 Million ▲ +24.1%
2020 -0.10x AU$-2.31 Million AU$22.85 Million ▲ +6.9%
2019 -0.11x AU$-2.39K AU$21.96K ▼ -23.3%
2018 -0.09x AU$-1.67K AU$18.96K ▼ -24.7%
2017 -0.07x AU$-1.27K AU$17.99K ▲ +37.4%
2016 -0.11x AU$-1.65K AU$14.58K ▼ -12.3%
2015 -0.10x AU$-1.34K AU$13.34K ▼ -344.6%
2014 0.04x AU$677.00 AU$16.46K ▲ +121.9%
2013 -0.19x AU$-1.20 Million AU$6.39 Million ▲ +50.4%
2012 -0.38x AU$-1.13 Million AU$2.99 Million ▼ -184.9%
2011 0.44x AU$1.33 Million AU$3.00 Million ▲ +171.2%
2010 -0.62x AU$-3.36 Million AU$5.38 Million ▼ -61.2%
2009 -0.39x AU$-2.15 Million AU$5.54 Million ▲ +74.6%
2008 -1.53x AU$-1.84 Million AU$1.20 Million ▼ -48.5%
2007 -1.03x AU$-1.73 Million AU$1.68 Million ▲ +43.9%
2006 -1.83x AU$-740.42K AU$404.52K ▲ +48.9%
2005 -3.58x AU$-624.75K AU$174.28K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.