Castile Resources Ltd Cash Flow-to-Debt Ratio
Castile Resources Ltd cash flow-to-debt ratio. Castile Resources Ltd (CST) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of AU$-630.26K could theoretically repay 0% of its total liabilities (AU$1.33 Million) in one year. Check cash flow quality index of Castile Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Castile Resources Ltd (2017–2025)
Cash flow-to-debt ratio of Castile Resources Ltd from 2017 to 2025. Historical debt coverage capacity for Castile Resources Ltd across 9 annual periods. Check Castile Resources Ltd (CST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Castile Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Castile Resources Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Castile Resources Ltd. For the full cash flow conversion analysis, see Castile Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-1.27 Million | AU$1.33 Million | ▼ -27.8% |
| 2024 | -0.74x | AU$-1.17 Million | AU$1.57 Million | ▼ -662.6% |
| 2023 | -0.10x | AU$-898.13K | AU$9.21 Million | ▲ +76.5% |
| 2022 | -0.41x | AU$-1.54 Million | AU$3.71 Million | ▼ -32.2% |
| 2021 | -0.31x | AU$-1.27 Million | AU$4.05 Million | ▼ -134.5% |
| 2020 | -0.13x | AU$-504.38K | AU$3.77 Million | ▼ -15099.4% |
| 2019 | 0.00x | AU$-3.12K | AU$3.55 Million | ▲ +41.0% |
| 2018 | 0.00x | AU$-8.10K | AU$5.43 Million | ▲ +9.3% |
| 2017 | 0.00x | AU$-7.02K | AU$4.26 Million | — |