Cryosite Ltd Cash Flow-to-Debt Ratio
Cryosite Ltd 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. Check Cryosite Ltd (CTE) cash flow quality 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 Cryosite Ltd (2001–2025)
Cash flow-to-debt ratio of Cryosite Ltd from 2001 to 2025. Historical debt coverage capacity for Cryosite Ltd across 24 annual periods. Check CTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cryosite Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Cryosite Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Cryosite Ltd. For the full cash flow conversion analysis, see CTE cash flow metrics.
| 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 | — |