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 Energy Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (CUE) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of CUE Energy Resources Ltd.
| 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 | — |