Count Ltd Cash Flow-to-Debt Ratio
Count Ltd 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. Check Count Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Count Ltd (2011–2025)
Cash flow-to-debt ratio of Count Ltd from 2011 to 2025. Historical debt coverage capacity for Count Ltd across 15 annual periods. Check Count Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Count Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Count Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Count Ltd. For the full cash flow conversion analysis, see CUP operating cash flow.
| 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 | — |