Conrad Asia Energy Ltd (CRD) — Cash Flow-to-Debt Ratio
Conrad Asia Energy Ltd (CRD) has a Cash Flow-to-Debt Ratio of -1.20x as of December 2025, meaning its operating cash flow of AU$-10.63 Million could theoretically repay -1% of its total liabilities (AU$8.84 Million) in one year. See Conrad Asia Energy Ltd (CRD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conrad Asia Energy Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Conrad Asia Energy Ltd across 6 annual periods. Also explore CRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conrad Asia Energy Ltd (2020–2025)
Year-by-year debt coverage analysis for Conrad Asia Energy Ltd. For market capitalisation and broader financial context, see Conrad Asia Energy Ltd (CRD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-14.52 Million | AU$8.84 Million | ▲ +64.0% |
| 2024 | -4.56x | AU$-8.37 Million | AU$1.83 Million | ▼ -141.9% |
| 2023 | -1.89x | AU$-9.51 Million | AU$5.04 Million | ▼ -0.5% |
| 2022 | -1.88x | AU$-9.70 Million | AU$5.17 Million | ▼ -315.8% |
| 2021 | -0.45x | AU$-3.81 Million | AU$8.43 Million | ▲ +2.4% |
| 2020 | -0.46x | AU$-9.50 Million | AU$20.54 Million | — |