Corporate Travel Management Ltd (CTD) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.04x

Corporate Travel Management Ltd (CTD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of AU$12.73 Million could theoretically repay 0% of its total liabilities (AU$354.79 Million) in one year. Explore Corporate Travel Management Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$12.73 Million
AUD

Total Liabilities

AU$354.79 Million
AUD

Data as of

Dec 2024
Most recent filing

Corporate Travel Management Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Corporate Travel Management Ltd across 18 annual periods. Also explore CTD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Corporate Travel Management Ltd (2007–2024)

Year-by-year debt coverage analysis for Corporate Travel Management Ltd. For market capitalisation and broader financial context, see Corporate Travel Management Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.28x AU$126.77 Million AU$452.41 Million ▲ +99.7%
2023 0.14x AU$80.30 Million AU$572.38 Million ▼ -11.4%
2022 0.16x AU$73.92 Million AU$467.03 Million ▲ +181.2%
2021 -0.19x AU$-60.36 Million AU$309.54 Million ▼ -155.1%
2020 0.35x AU$79.25 Million AU$224.07 Million ▲ +9.0%
2019 0.32x AU$133.48 Million AU$411.37 Million ▲ +14.6%
2018 0.28x AU$94.39 Million AU$333.35 Million ▲ +38.5%
2017 0.20x AU$69.28 Million AU$338.75 Million ▼ -13.0%
2016 0.24x AU$70.21 Million AU$298.56 Million ▲ +96.8%
2015 0.12x AU$24.44 Million AU$204.50 Million ▲ +16.6%
2014 0.10x AU$11.84 Million AU$115.53 Million ▼ -70.0%
2013 0.34x AU$16.00 Million AU$46.85 Million ▲ +39.6%
2012 0.24x AU$7.49 Million AU$30.61 Million ▼ -58.8%
2011 0.59x AU$12.18 Million AU$20.48 Million ▲ +151.2%
2010 0.24x AU$3.29 Million AU$13.89 Million ▼ -8.0%
2009 0.26x AU$3.39 Million AU$13.18 Million ▲ +50.1%
2008 0.17x AU$1.99 Million AU$11.59 Million ▼ -46.5%
2007 0.32x AU$2.82 Million AU$8.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.