Count Ltd (CUP) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Count Ltd 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
Count Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Count Ltd across 15 annual periods. Also explore Count Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |