Coronado Global Resources Inc (CRN) — Cash Flow-to-Debt Ratio
Coronado Global Resources Inc (CRN) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-140.10 Million could theoretically repay 0% of its total liabilities (AU$2.34 Billion) in one year. Explore Coronado Global Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coronado Global Resources Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Coronado Global Resources Inc across 11 annual periods. Also explore total assets of Coronado Global Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coronado Global Resources Inc (2015–2025)
Year-by-year debt coverage analysis for Coronado Global Resources Inc. For market capitalisation and broader financial context, see Coronado Global Resources Inc (CRN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-82.79 Million | AU$2.34 Billion | ▼ -169.1% |
| 2024 | 0.05x | AU$74.04 Million | AU$1.44 Billion | ▼ -72.6% |
| 2023 | 0.19x | AU$268.28 Million | AU$1.43 Billion | ▼ -57.6% |
| 2022 | 0.44x | AU$938.75 Million | AU$2.13 Billion | ▲ +38.3% |
| 2021 | 0.32x | AU$442.01 Million | AU$1.38 Billion | ▲ +14383.5% |
| 2020 | 0.00x | AU$-3.00 Million | AU$1.34 Billion | ▼ -100.6% |
| 2019 | 0.35x | AU$477.43 Million | AU$1.35 Billion | ▼ -34.6% |
| 2018 | 0.54x | AU$517.84 Million | AU$955.76 Million | ▼ -47.3% |
| 2017 | 1.03x | AU$327.52 Million | AU$318.73 Million | ▲ +541.4% |
| 2016 | 0.16x | AU$28.27 Million | AU$176.46 Million | ▲ +293.0% |
| 2015 | -0.08x | AU$-8.50 Million | AU$102.45 Million | — |