Copper Search Ltd Cash Flow-to-Debt Ratio
Copper Search Ltd cash flow-to-debt ratio. Copper Search Ltd (CUS) has a Cash Flow-to-Debt Ratio of -8.95x as of December 2024, meaning its operating cash flow of AU$-2.08 Million could theoretically repay -9% of its total liabilities (AU$232.67K) in one year. See CUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Copper Search Ltd (2019–2024)
Cash flow-to-debt ratio of Copper Search Ltd from 2019 to 2024. Historical debt coverage capacity for Copper Search Ltd across 6 annual periods. Check CUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Copper Search Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Copper Search Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Copper Search Ltd. For the full cash flow conversion analysis, see CUS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.70x | AU$-4.82 Million | AU$625.81K | ▼ -92.6% |
| 2023 | -4.00x | AU$-2.84 Million | AU$709.64K | ▲ +48.2% |
| 2022 | -7.72x | AU$-2.82 Million | AU$365.17K | ▼ -66.8% |
| 2021 | -4.62x | AU$-767.37K | AU$165.94K | ▼ -127.2% |
| 2020 | -2.04x | AU$-148.35K | AU$72.90K | ▲ +91.7% |
| 2019 | -24.38x | AU$-1.07 Million | AU$43.73K | — |