Cullen Resources Ltd (CUL) — Cash Flow-to-Debt Ratio
Cullen Resources Ltd (CUL) has a Cash Flow-to-Debt Ratio of 5.85x as of December 2025, meaning its operating cash flow of AU$1.02 Million could theoretically repay 6% of its total liabilities (AU$174.32K) in one year. Explore Cullen Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cullen Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cullen Resources Ltd across 34 annual periods. Also explore how large is Cullen Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cullen Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Cullen Resources Ltd. For market capitalisation and broader financial context, see how much is Cullen Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | AU$-383.53K | AU$285.38K | ▲ +49.7% |
| 2024 | -2.67x | AU$-438.65K | AU$164.25K | ▼ -14.7% |
| 2023 | -2.33x | AU$-387.51K | AU$166.38K | ▲ +5.0% |
| 2022 | -2.45x | AU$-353.90K | AU$144.29K | ▼ -14.8% |
| 2021 | -2.14x | AU$-351.09K | AU$164.32K | ▼ -19.8% |
| 2020 | -1.78x | AU$-290.49K | AU$162.84K | ▲ +26.6% |
| 2019 | -2.43x | AU$-364.42K | AU$149.85K | ▲ +70.6% |
| 2018 | -8.28x | AU$-946.28K | AU$114.33K | ▼ -30.8% |
| 2017 | -6.33x | AU$-946.44K | AU$149.56K | ▼ -57.4% |
| 2016 | -4.02x | AU$-1.05 Million | AU$261.73K | ▼ -45.1% |
| 2015 | -2.77x | AU$-1.14 Million | AU$410.65K | ▼ -19.6% |
| 2014 | -2.32x | AU$-620.43K | AU$267.77K | ▲ +56.0% |
| 2013 | -5.26x | AU$-1.26 Million | AU$238.78K | ▼ -3097.3% |
| 2012 | -0.16x | AU$-161.30K | AU$980.29K | ▲ +91.2% |
| 2011 | -1.87x | AU$-648.84K | AU$347.83K | ▼ -57.3% |
| 2010 | -1.19x | AU$-644.50K | AU$543.48K | ▼ -157.2% |
| 2009 | -0.46x | AU$-299.12K | AU$648.75K | ▲ +9.0% |
| 2008 | -0.51x | AU$-255.16K | AU$503.43K | ▲ +84.4% |
| 2007 | -3.25x | AU$-796.68K | AU$244.78K | ▼ -101.2% |
| 2006 | -1.62x | AU$-394.40K | AU$243.77K | ▲ +45.5% |
| 2005 | -2.97x | AU$-491.43K | AU$165.46K | ▲ +28.2% |
| 2004 | -4.14x | AU$-480.67K | AU$116.13K | ▲ +27.6% |
| 2003 | -5.72x | AU$-447.40K | AU$78.28K | ▲ +10.8% |
| 2002 | -6.41x | AU$-624.15K | AU$97.42K | ▼ -39.1% |
| 2001 | -4.61x | AU$-489.46K | AU$106.26K | ▲ +47.0% |
| 2000 | -8.69x | AU$-785.68K | AU$90.46K | ▼ -254.7% |
| 1999 | -2.45x | AU$-510.76K | AU$208.58K | ▲ +76.6% |
| 1998 | -10.48x | AU$-423.61K | AU$40.44K | ▲ +77.8% |
| 1997 | -47.23x | AU$-638.20K | AU$13.51K | ▼ -30060.6% |
| 1995 | -0.16x | AU$-625.00K | AU$3.99 Million | ▲ +0.9% |
| 1994 | -0.16x | AU$-188.00K | AU$1.19 Million | ▲ +39.8% |
| 1993 | -0.26x | AU$-477.00K | AU$1.82 Million | ▼ -103.9% |
| 1992 | 6.77x | AU$1.99 Million | AU$293.00K | ▲ +234.4% |
| 1991 | -5.04x | AU$-2.41 Million | AU$478.00K | — |