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$2.34 Billion) in one year. See Coronado Global Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coronado Global Resources Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Coronado Global Resources Inc across 11 annual periods. Also explore net asset momentum of Coronado Global Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coronado Global Resources Inc (2015–2025)
Year-by-year debt coverage analysis for Coronado Global Resources Inc. For market capitalisation and broader financial context, see how much is Coronado Global Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |