CUE Energy Resources Ltd (CUE) — Cash Flow-to-Debt Ratio
CUE Energy Resources Ltd (CUE) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$9.18 Million could theoretically repay 0% of its total liabilities (AU$66.83 Million) in one year. See CUE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CUE Energy Resources Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for CUE Energy Resources Ltd across 30 annual periods. For the full cash flow conversion analysis, see CUE operating cash flow.
Annual Cash Flow-to-Debt Ratio for CUE Energy Resources Ltd (1996–2025)
Year-by-year debt coverage analysis for CUE Energy Resources Ltd. Check CUE Energy Resources Ltd (CUE) cash flow 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 | 0.43x | AU$23.83 Million | AU$55.47 Million | ▼ -22.9% |
| 2024 | 0.56x | AU$26.94 Million | AU$48.37 Million | ▲ +136.9% |
| 2023 | 0.24x | AU$12.65 Million | AU$53.81 Million | ▼ -21.5% |
| 2022 | 0.30x | AU$17.66 Million | AU$58.97 Million | ▲ +197.6% |
| 2021 | -0.31x | AU$-8.03 Million | AU$26.18 Million | ▼ -206.1% |
| 2020 | 0.29x | AU$7.40 Million | AU$25.59 Million | ▼ -38.1% |
| 2019 | 0.47x | AU$12.82 Million | AU$27.43 Million | ▲ +46.4% |
| 2018 | 0.32x | AU$6.83 Million | AU$21.40 Million | ▲ +517.8% |
| 2017 | -0.08x | AU$-1.65 Million | AU$21.59 Million | ▼ -311.3% |
| 2016 | 0.04x | AU$1.11 Million | AU$30.71 Million | ▲ +110.1% |
| 2015 | -0.36x | AU$-12.33 Million | AU$34.33 Million | ▼ -414.9% |
| 2014 | 0.11x | AU$5.62 Million | AU$49.26 Million | ▼ -84.4% |
| 2013 | 0.73x | AU$32.73 Million | AU$44.67 Million | ▲ +142.7% |
| 2012 | 0.30x | AU$11.73 Million | AU$38.86 Million | ▼ -67.1% |
| 2011 | 0.92x | AU$41.23 Million | AU$44.90 Million | ▲ +11.2% |
| 2010 | 0.83x | AU$42.22 Million | AU$51.13 Million | ▲ +92.8% |
| 2009 | 0.43x | AU$19.01 Million | AU$44.40 Million | ▼ -32.6% |
| 2008 | 0.64x | AU$23.21 Million | AU$36.53 Million | ▼ -26.1% |
| 2007 | 0.86x | AU$2.71 Million | AU$3.15 Million | ▲ +73.4% |
| 2006 | 0.50x | AU$4.41 Million | AU$8.89 Million | ▼ -64.4% |
| 2005 | 1.39x | AU$4.97 Million | AU$3.57 Million | ▼ -31.0% |
| 2004 | 2.02x | AU$2.76 Million | AU$1.37 Million | ▲ +2268.7% |
| 2003 | -0.09x | AU$-156.20K | AU$1.68 Million | ▼ -103.8% |
| 2002 | 2.46x | AU$5.76 Million | AU$2.35 Million | ▲ +378.0% |
| 2001 | 0.51x | AU$5.30 Million | AU$10.32 Million | ▲ +316.8% |
| 2000 | -0.24x | AU$-3.34 Million | AU$14.10 Million | ▼ -344.9% |
| 1999 | 0.10x | AU$805.49K | AU$8.33 Million | ▼ -57.4% |
| 1998 | 0.23x | AU$2.49 Million | AU$10.96 Million | ▲ +213.9% |
| 1997 | -0.20x | AU$-1.76 Million | AU$8.82 Million | ▲ +85.8% |
| 1996 | -1.41x | AU$-2.22 Million | AU$1.57 Million | — |