Cleanspace Holdings Ltd Cash Flow-to-Debt Ratio
Cleanspace Holdings Ltd cash flow-to-debt ratio. Cleanspace Holdings Ltd (CSX) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-366.15K could theoretically repay 0% of its total liabilities (AU$5.62 Million) in one year. Check Cleanspace Holdings Ltd cash flow quality index 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 Cleanspace Holdings Ltd (2016–2024)
Cash flow-to-debt ratio of Cleanspace Holdings Ltd from 2016 to 2024. Historical debt coverage capacity for Cleanspace Holdings Ltd across 9 annual periods. Check CSX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cleanspace Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Cleanspace Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Cleanspace Holdings Ltd. For the full cash flow conversion analysis, see Cleanspace Holdings Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | AU$1.11 Million | AU$8.41 Million | ▲ +153.1% |
| 2023 | -0.25x | AU$-1.73 Million | AU$6.95 Million | ▲ +85.4% |
| 2022 | -1.70x | AU$-11.96 Million | AU$7.02 Million | ▼ -12.8% |
| 2021 | -1.51x | AU$-13.00 Million | AU$8.60 Million | ▼ -212.1% |
| 2020 | 1.35x | AU$13.46 Million | AU$9.99 Million | ▲ +197.7% |
| 2019 | 0.45x | AU$4.71 Million | AU$10.40 Million | ▲ +285.9% |
| 2018 | -0.24x | AU$-942.12K | AU$3.87 Million | ▲ +24.0% |
| 2017 | -0.32x | AU$-1.06 Million | AU$3.32 Million | ▲ +30.5% |
| 2016 | -0.46x | AU$-1.42 Million | AU$3.07 Million | — |