Caspin Resources Ltd (CPN) — 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$1.01 Million) in one year. See financial flexibility index of Caspin Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caspin Resources Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Caspin Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see CPN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Caspin Resources Ltd (2020–2024)
Year-by-year debt coverage analysis for Caspin Resources Ltd. Check Caspin Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.93x | AU$-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 | — |