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. Explore CUE Energy Resources Ltd (CUE) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore CUE Energy Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CUE Energy Resources Ltd (1996–2025)
Year-by-year debt coverage analysis for CUE Energy Resources Ltd. For market capitalisation and broader financial context, see CUE Energy Resources Ltd market capitalisation.
| 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 | — |