Conrad Asia Energy Ltd Cash Flow-to-Debt Ratio
Conrad Asia Energy Ltd 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$8.84 Million) in one year. Check earnings quality score of Conrad Asia Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conrad Asia Energy Ltd (2020–2025)
Cash flow-to-debt ratio of Conrad Asia Energy Ltd from 2020 to 2025. Historical debt coverage capacity for Conrad Asia Energy Ltd across 6 annual periods. Also explore Conrad Asia Energy Ltd (CRD) net asset momentum to track the company's year-over-year net asset growth rate.
Conrad Asia Energy Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Conrad Asia Energy Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Conrad Asia Energy Ltd. For the full cash flow conversion analysis, see CRD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |