Caspin Resources Ltd Cash Flow-to-Debt Ratio
Caspin Resources Ltd cash flow-to-debt ratio. Caspin Resources Ltd (CPN) has a Cash Flow-to-Debt Ratio of -1.63x as of December 2025, meaning its operating cash flow of AU$-1.65 Million could theoretically repay -2% of its total liabilities (AU$1.01 Million) in one year. Check CPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caspin Resources Ltd (2020–2024)
Cash flow-to-debt ratio of Caspin Resources Ltd from 2020 to 2024. Historical debt coverage capacity for Caspin Resources Ltd across 5 annual periods. Also explore CPN net asset momentum to track the company's year-over-year net asset growth rate.
Caspin Resources Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Caspin Resources Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Caspin Resources Ltd. For the full cash flow conversion analysis, see Caspin Resources Ltd (CPN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.93x | AU$-2.22 Million | AU$756.89K | ▲ +80.9% |
| 2023 | -15.31x | AU$-2.91 Million | AU$190.21K | ▼ -88.2% |
| 2022 | -8.14x | AU$-10.25 Million | AU$1.26 Million | ▲ +15.9% |
| 2021 | -9.68x | AU$-5.86 Million | AU$605.35K | ▲ +20.9% |
| 2020 | -12.23x | AU$-2.12 Million | AU$173.47K | — |