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. Check CTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CTE total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |