Central Petroleum Ltd (CTP) — Cash Flow-to-Debt Ratio
Central Petroleum Ltd (CTP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$4.67 Million could theoretically repay 0% of its total liabilities (AU$69.56 Million) in one year. Explore how much of Central Petroleum Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Petroleum Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Central Petroleum Ltd across 20 annual periods. Also explore Central Petroleum Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Petroleum Ltd (2006–2025)
Year-by-year debt coverage analysis for Central Petroleum Ltd. For market capitalisation and broader financial context, see Central Petroleum Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$14.30 Million | AU$73.11 Million | ▲ +102.7% |
| 2024 | 0.10x | AU$6.86 Million | AU$71.08 Million | ▲ +469.7% |
| 2023 | -0.03x | AU$-2.06 Million | AU$78.74 Million | ▼ -168.7% |
| 2022 | 0.04x | AU$3.64 Million | AU$95.76 Million | ▼ -73.2% |
| 2021 | 0.14x | AU$24.14 Million | AU$170.48 Million | ▲ +42.4% |
| 2020 | 0.10x | AU$15.73 Million | AU$158.19 Million | ▲ +603.3% |
| 2019 | 0.01x | AU$2.46 Million | AU$174.37 Million | ▼ -58.4% |
| 2018 | 0.03x | AU$5.17 Million | AU$152.05 Million | ▲ +2163.4% |
| 2017 | 0.00x | AU$-234.00K | AU$141.91 Million | ▲ +85.1% |
| 2016 | -0.01x | AU$-1.49 Million | AU$134.86 Million | ▲ +93.4% |
| 2015 | -0.17x | AU$-10.60 Million | AU$63.60 Million | ▼ -1587.5% |
| 2014 | 0.01x | AU$477.76K | AU$42.64 Million | ▲ +100.4% |
| 2013 | -2.73x | AU$-12.15 Million | AU$4.44 Million | ▲ +46.3% |
| 2012 | -5.09x | AU$-21.23 Million | AU$4.17 Million | ▲ +74.8% |
| 2011 | -20.17x | AU$-34.16 Million | AU$1.69 Million | ▼ -729.4% |
| 2010 | -2.43x | AU$-19.60 Million | AU$8.06 Million | ▼ -28.5% |
| 2009 | -1.89x | AU$-9.64 Million | AU$5.09 Million | ▲ +34.6% |
| 2008 | -2.89x | AU$-9.24 Million | AU$3.19 Million | ▲ +59.3% |
| 2007 | -7.11x | AU$-3.46 Million | AU$486.43K | ▼ -9.5% |
| 2006 | -6.49x | AU$-1.43 Million | AU$219.76K | — |