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$2.34 Billion) in one year. See financial flexibility index of Coronado Global Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coronado Global Resources Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Coronado Global Resources Inc across 11 annual periods. For the full cash flow conversion analysis, see Coronado Global Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Coronado Global Resources Inc (2015–2025)
Year-by-year debt coverage analysis for Coronado Global Resources Inc. Check Coronado Global Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |