Central Petroleum Ltd (CTP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

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. See Central Petroleum Ltd (CTP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.67 Million
AUD

Total Liabilities

AU$69.56 Million
AUD

Data as of

Dec 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 CTP company 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.