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. See CUF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much is Cufe Ltd worth.

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.