Citigold Corporation Ltd (CTO) — 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$21.77 Million) in one year. See CTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citigold Corporation Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Citigold Corporation Ltd across 31 annual periods. Also explore CTO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citigold Corporation Ltd (1994–2025)
Year-by-year debt coverage analysis for Citigold Corporation Ltd. For market capitalisation and broader financial context, see Citigold Corporation Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |