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. See how financially flexible is Corporate Travel Management Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see CTD cash generation efficiency.

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

Year-by-year debt coverage analysis for Corporate Travel Management Ltd. Check Corporate Travel Management Ltd (CTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.