Cullen Resources Ltd Cash Flow-to-Debt Ratio
Cullen Resources Ltd 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$174.32K) in one year. Check Cullen Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cullen Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Cullen Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Cullen Resources Ltd across 34 annual periods. Check Cullen Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cullen Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Cullen Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Cullen Resources Ltd. For the full cash flow conversion analysis, see Cullen Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | AU$-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 | — |