Central Petroleum Ltd Cash Flow-to-Debt Ratio
Central Petroleum Ltd 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. Check CTP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Petroleum Ltd (2006–2025)
Cash flow-to-debt ratio of Central Petroleum Ltd from 2006 to 2025. Historical debt coverage capacity for Central Petroleum Ltd across 20 annual periods. Check CTP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Central Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Central Petroleum Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Central Petroleum Ltd. For the full cash flow conversion analysis, see cash flow conversion of Central Petroleum Ltd.
| 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 | — |