Cufe Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.61x

Cufe Ltd cash flow-to-debt ratio. 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. Check Cufe Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Cufe Ltd (2008–2025)

Cash flow-to-debt ratio of Cufe Ltd from 2008 to 2025. Historical debt coverage capacity for Cufe Ltd across 18 annual periods. Check total reinvestment intensity of Cufe Ltd to assess the company's total reinvestment commitment from operating cash flow.

Cufe Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Cufe Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Cufe Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cufe Ltd.

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.