Count Ltd (CUP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Count Ltd (CUP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of AU$13.26 Million could theoretically repay 0% of its total liabilities (AU$322.99 Million) in one year. Explore Count Ltd (CUP) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$13.26 Million
AUD

Total Liabilities

AU$322.99 Million
AUD

Data as of

Jun 2025
Most recent filing

Count Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Count Ltd across 15 annual periods. Also explore Count Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Count Ltd (2011–2025)

Year-by-year debt coverage analysis for Count Ltd. For market capitalisation and broader financial context, see Count Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.07x AU$22.07 Million AU$322.99 Million ▲ +159.3%
2024 0.03x AU$8.26 Million AU$313.32 Million ▲ +275.9%
2023 0.01x AU$2.46 Million AU$351.24 Million ▼ -63.4%
2022 0.02x AU$8.30 Million AU$433.51 Million ▼ -15.2%
2021 0.02x AU$9.60 Million AU$425.20 Million ▼ -36.7%
2020 0.04x AU$12.44 Million AU$348.85 Million ▼ -90.4%
2019 0.37x AU$5.95 Million AU$16.07 Million ▲ +11.9%
2018 0.33x AU$4.79 Million AU$14.49 Million ▲ +69.0%
2017 0.20x AU$7.99 Million AU$40.80 Million ▲ +8.1%
2016 0.18x AU$10.28 Million AU$56.76 Million ▼ -18.4%
2015 0.22x AU$11.59 Million AU$52.19 Million ▼ -1.0%
2014 0.22x AU$10.90 Million AU$48.60 Million ▼ -26.0%
2013 0.30x AU$15.04 Million AU$49.64 Million ▼ -10.0%
2012 0.34x AU$13.94 Million AU$41.42 Million ▲ +12.4%
2011 0.30x AU$11.38 Million AU$38.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.