Coronado Global Resources Inc Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

Coronado Global Resources Inc 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. Check Coronado Global Resources Inc (CRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-140.10 Million
AUD

Total Liabilities

AU$2.34 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Coronado Global Resources Inc (2015–2025)

Cash flow-to-debt ratio of Coronado Global Resources Inc from 2015 to 2025. Historical debt coverage capacity for Coronado Global Resources Inc across 11 annual periods. Check Coronado Global Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Coronado Global Resources Inc Cash Flow-to-Debt Ratio by Year (2015–2025)

Coronado Global Resources Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Coronado Global Resources Inc. For the full cash flow conversion analysis, see CRN cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.