Cufe Ltd (CUF) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.61x
Cufe Ltd (CUF) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of AU$-1.98 Million could theoretically repay -2% of its total liabilities (AU$1.23 Million) in one year. Explore CUF long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.61x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.98 Million
AUD
Total Liabilities
AU$1.23 Million
AUD
Data as of
Dec 2025
Most recent filing
Cufe Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Cufe Ltd across 18 annual periods. Also explore CUF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cufe Ltd (2008–2025)
Year-by-year debt coverage analysis for Cufe Ltd. For market capitalisation and broader financial context, see Cufe Ltd (CUF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.85x | AU$-24.63 Million | AU$1.92 Million | ▼ -7100.9% |
| 2024 | 0.18x | AU$5.32 Million | AU$28.98 Million | ▲ +125.7% |
| 2023 | -0.71x | AU$-7.91 Million | AU$11.08 Million | ▼ -169.7% |
| 2022 | -0.26x | AU$-3.54 Million | AU$13.37 Million | ▲ +68.3% |
| 2021 | -0.83x | AU$-2.15 Million | AU$2.58 Million | ▼ -155.4% |
| 2020 | 1.51x | AU$538.65K | AU$357.33K | ▲ +192.8% |
| 2019 | -1.62x | AU$-1.11 Million | AU$682.35K | ▲ +58.9% |
| 2018 | -3.95x | AU$-1.16 Million | AU$292.73K | ▲ +46.6% |
| 2017 | -7.39x | AU$-291.13K | AU$39.38K | ▼ -1332.7% |
| 2016 | -0.52x | AU$-592.29K | AU$1.15 Million | ▲ +89.9% |
| 2015 | -5.12x | AU$-547.74K | AU$107.08K | ▲ +52.2% |
| 2014 | -10.70x | AU$-1.09 Million | AU$102.23K | ▼ -5453.2% |
| 2013 | -0.19x | AU$-1.14 Million | AU$5.90 Million | ▲ +38.3% |
| 2012 | -0.31x | AU$-1.42 Million | AU$4.55 Million | ▲ +53.0% |
| 2011 | -0.67x | AU$-2.01 Million | AU$3.03 Million | ▼ -22.5% |
| 2010 | -0.54x | AU$-1.33 Million | AU$2.44 Million | ▼ -14.2% |
| 2009 | -0.48x | AU$-942.81K | AU$1.98 Million | ▼ -590.0% |
| 2008 | 0.10x | AU$256.10K | AU$2.64 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.