Comet Ridge Ltd Cash Flow-to-Debt Ratio
Comet Ridge Ltd cash flow-to-debt ratio. 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$47.06 Million) in one year. Check cash flow quality index of Comet Ridge Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Comet Ridge Ltd (2005–2025)
Cash flow-to-debt ratio of Comet Ridge Ltd from 2005 to 2025. Historical debt coverage capacity for Comet Ridge Ltd across 21 annual periods. Check Comet Ridge Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comet Ridge Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Comet Ridge Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Comet Ridge Ltd. For the full cash flow conversion analysis, see how efficiently does Comet Ridge Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |