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 CTP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Central Petroleum Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Central Petroleum Ltd (2006–2025)

Year-by-year debt coverage analysis for Central Petroleum Ltd. Check Central Petroleum Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.