Careteq Ltd (CTQ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
Careteq Ltd (CTQ) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-329.13K could theoretically repay 0% of its total liabilities (AU$3.20 Million) in one year. See financial agility of Careteq Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-329.13K
AUD
Total Liabilities
AU$3.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Careteq Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Careteq Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Careteq Ltd.
Annual Cash Flow-to-Debt Ratio for Careteq Ltd (2020–2025)
Year-by-year debt coverage analysis for Careteq Ltd. Check CTQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-732.06K | AU$4.42 Million | ▲ +58.1% |
| 2024 | -0.39x | AU$-1.30 Million | AU$3.30 Million | ▲ +37.5% |
| 2023 | -0.63x | AU$-2.53 Million | AU$4.02 Million | ▲ +74.4% |
| 2022 | -2.46x | AU$-4.24 Million | AU$1.72 Million | ▼ -330.0% |
| 2021 | -0.57x | AU$-1.50 Million | AU$2.61 Million | ▼ -102.6% |
| 2020 | -0.28x | AU$-1.32 Million | AU$4.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.