Cryosite Ltd (CTE) — Cash Flow-to-Debt Ratio
Cryosite Ltd (CTE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$1.30 Million could theoretically repay 0% of its total liabilities (AU$22.94 Million) in one year. See Cryosite Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cryosite Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Cryosite Ltd across 24 annual periods. Also explore Cryosite Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cryosite Ltd (2001–2025)
Year-by-year debt coverage analysis for Cryosite Ltd. For market capitalisation and broader financial context, see Cryosite Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$2.06 Million | AU$17.07 Million | ▼ -19.5% |
| 2024 | 0.15x | AU$2.74 Million | AU$18.26 Million | ▲ +111.9% |
| 2023 | 0.07x | AU$1.41 Million | AU$19.86 Million | ▼ -44.2% |
| 2022 | 0.13x | AU$2.49 Million | AU$19.64 Million | ▲ +463.9% |
| 2021 | 0.02x | AU$476.96K | AU$21.17 Million | ▼ -59.7% |
| 2020 | 0.06x | AU$1.31 Million | AU$23.35 Million | ▲ +315.1% |
| 2019 | -0.03x | AU$-647.54K | AU$24.89 Million | ▲ +42.4% |
| 2018 | -0.05x | AU$-261.91K | AU$5.80 Million | ▼ -118.5% |
| 2017 | 0.24x | AU$1.63 Million | AU$6.68 Million | ▲ +222.3% |
| 2016 | 0.08x | AU$474.61K | AU$6.28 Million | ▼ -70.2% |
| 2015 | 0.25x | AU$1.42 Million | AU$5.58 Million | ▼ -19.0% |
| 2014 | 0.31x | AU$1.58 Million | AU$5.06 Million | ▼ -17.6% |
| 2013 | 0.38x | AU$1.94 Million | AU$5.10 Million | ▼ -13.2% |
| 2012 | 0.44x | AU$1.88 Million | AU$4.29 Million | ▲ +21.5% |
| 2011 | 0.36x | AU$1.42 Million | AU$3.93 Million | ▲ +22.8% |
| 2010 | 0.29x | AU$977.66K | AU$3.33 Million | ▲ +24.8% |
| 2009 | 0.24x | AU$709.86K | AU$3.01 Million | ▼ -22.4% |
| 2008 | 0.30x | AU$888.27K | AU$2.93 Million | ▲ +15.8% |
| 2007 | 0.26x | AU$697.65K | AU$2.66 Million | ▲ +397.0% |
| 2006 | -0.09x | AU$-203.02K | AU$2.30 Million | ▲ +3.6% |
| 2005 | -0.09x | AU$-199.90K | AU$2.18 Million | ▲ +83.1% |
| 2004 | -0.54x | AU$-738.72K | AU$1.36 Million | ▲ +78.7% |
| 2002 | -2.55x | AU$-1.20 Million | AU$469.00K | ▲ +50.9% |
| 2001 | -5.19x | AU$-933.52K | AU$179.70K | — |