Citigold Corporation Ltd Cash Flow-to-Debt Ratio
Citigold Corporation Ltd cash flow-to-debt ratio. Citigold Corporation Ltd (CTO) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-592.81K could theoretically repay 0% of its total liabilities (AU$21.77 Million) in one year. Check CTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citigold Corporation Ltd (1994–2025)
Cash flow-to-debt ratio of Citigold Corporation Ltd from 1994 to 2025. Historical debt coverage capacity for Citigold Corporation Ltd across 31 annual periods. Check cash flow reinvestment rate of Citigold Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Citigold Corporation Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Citigold Corporation Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Citigold Corporation Ltd. For the full cash flow conversion analysis, see CTO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-717.16K | AU$20.30 Million | ▲ +44.4% |
| 2024 | -0.06x | AU$-1.08 Million | AU$17.07 Million | ▲ +51.3% |
| 2023 | -0.13x | AU$-1.87 Million | AU$14.34 Million | ▲ +6.9% |
| 2022 | -0.14x | AU$-1.58 Million | AU$11.28 Million | ▲ +2.2% |
| 2021 | -0.14x | AU$-1.35 Million | AU$9.42 Million | ▲ +34.7% |
| 2020 | -0.22x | AU$-1.94 Million | AU$8.87 Million | ▼ -125.2% |
| 2019 | -0.10x | AU$-1.09K | AU$11.17K | ▲ +69.8% |
| 2018 | -0.32x | AU$-3.43K | AU$10.67K | ▼ -8956.3% |
| 2017 | 0.00x | AU$-94.23 | AU$26.52K | ▲ +98.8% |
| 2016 | -0.29x | AU$-6.13K | AU$20.95K | ▲ +34.7% |
| 2015 | -0.45x | AU$-7.22K | AU$16.13K | ▼ -94.8% |
| 2014 | -0.23x | AU$-2.56K | AU$11.15K | ▼ -21130.2% |
| 2013 | 0.00x | AU$-10.55K | AU$9.74 Million | ▼ -100.4% |
| 2012 | 0.27x | AU$3.64 Million | AU$13.70 Million | ▲ +158.3% |
| 2011 | -0.46x | AU$-4.73 Million | AU$10.39 Million | ▼ -212.6% |
| 2010 | 0.40x | AU$6.71 Million | AU$16.61 Million | ▲ +439.7% |
| 2009 | 0.07x | AU$2.65 Million | AU$35.34 Million | ▲ +114.8% |
| 2007 | -0.51x | AU$-6.95 Million | AU$13.71 Million | ▼ -135.1% |
| 2006 | -0.22x | AU$-2.33 Million | AU$10.79 Million | ▲ +53.9% |
| 2005 | -0.47x | AU$-5.54 Million | AU$11.85 Million | ▼ -72.9% |
| 2004 | -0.27x | AU$-3.41 Million | AU$12.61 Million | ▼ -8.7% |
| 2003 | -0.25x | AU$-2.42 Million | AU$9.71 Million | ▼ -871.2% |
| 2002 | -0.03x | AU$-185.72K | AU$7.25 Million | ▲ +94.3% |
| 2001 | -0.45x | AU$-3.02 Million | AU$6.77 Million | ▼ -24.8% |
| 2000 | -0.36x | AU$-2.21 Million | AU$6.18 Million | ▲ +82.5% |
| 1999 | -2.04x | AU$-8.31 Million | AU$4.07 Million | ▼ -3580.1% |
| 1998 | 0.06x | AU$538.49K | AU$9.17 Million | ▲ +169.8% |
| 1997 | -0.08x | AU$-1.12 Million | AU$13.31 Million | ▲ +8.7% |
| 1996 | -0.09x | AU$-430.41K | AU$4.67 Million | ▲ +94.4% |
| 1995 | -1.66x | AU$-3.89 Million | AU$2.35 Million | ▲ +80.8% |
| 1994 | -8.62x | AU$-1.59 Million | AU$185.00K | — |