CUE Energy Resources Ltd Cash Flow-to-Debt Ratio
CUE Energy Resources Ltd 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. Check CUE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CUE Energy Resources Ltd (1996–2025)
Cash flow-to-debt ratio of CUE Energy Resources Ltd from 1996 to 2025. Historical debt coverage capacity for CUE Energy Resources Ltd across 30 annual periods. Check CUE Energy Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CUE Energy Resources Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
CUE Energy Resources Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for CUE Energy Resources Ltd. For the full cash flow conversion analysis, see CUE Energy Resources Ltd cash conversion from operations.
| 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 | — |