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$174.32K) in one year. See Cullen Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cullen Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cullen Resources Ltd across 34 annual periods. Also explore net asset growth rate of Cullen Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cullen Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Cullen Resources Ltd. For market capitalisation and broader financial context, see how much is Cullen Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | AU$-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 | — |