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. Explore investment intensity of Comet Ridge Ltd to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 COI stock market capitalisation.

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.