Cauldron Energy Ltd (CXU) — Cash Flow-to-Debt Ratio
Cauldron Energy Ltd (CXU) has a Cash Flow-to-Debt Ratio of -1.00x as of June 2025, meaning its operating cash flow of AU$-1.01 Million could theoretically repay -1% of its total liabilities (AU$1.01 Million) in one year. See CXU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cauldron Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cauldron Energy Ltd across 21 annual periods. Also explore CXU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cauldron Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Cauldron Energy Ltd. For market capitalisation and broader financial context, see Cauldron Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.20x | AU$-5.25 Million | AU$1.01 Million | ▼ -106.2% |
| 2024 | -2.52x | AU$-3.06 Million | AU$1.21 Million | ▼ -20.1% |
| 2023 | -2.10x | AU$-2.06 Million | AU$980.35K | ▲ +16.0% |
| 2022 | -2.50x | AU$-2.78 Million | AU$1.11 Million | ▼ -119.4% |
| 2021 | -1.14x | AU$-1.21 Million | AU$1.06 Million | ▼ -14.4% |
| 2020 | -1.00x | AU$-790.35K | AU$793.27K | ▲ +20.2% |
| 2019 | -1.25x | AU$-867.59K | AU$694.94K | ▲ +38.3% |
| 2018 | -2.02x | AU$-1.43 Million | AU$705.88K | ▲ +21.9% |
| 2017 | -2.59x | AU$-1.63 Million | AU$627.61K | ▲ +7.5% |
| 2016 | -2.80x | AU$-1.49 Million | AU$530.84K | ▼ -202.1% |
| 2015 | -0.93x | AU$-2.40 Million | AU$2.59 Million | ▼ -75.6% |
| 2014 | -0.53x | AU$-2.06 Million | AU$3.90 Million | ▲ +87.3% |
| 2013 | -4.17x | AU$-2.17 Million | AU$521.53K | ▼ -2052.1% |
| 2012 | -0.19x | AU$-2.36 Million | AU$12.22 Million | ▲ +16.3% |
| 2011 | -0.23x | AU$-2.96 Million | AU$12.79 Million | ▲ +37.4% |
| 2010 | -0.37x | AU$-3.83 Million | AU$10.39 Million | ▲ +61.1% |
| 2009 | -0.95x | AU$-3.72 Million | AU$3.92 Million | ▲ +84.6% |
| 2008 | -6.16x | AU$-4.78 Million | AU$776.17K | ▼ -40.2% |
| 2007 | -4.39x | AU$-2.62 Million | AU$596.03K | ▼ -24.7% |
| 2006 | -3.53x | AU$-1.25 Million | AU$354.48K | ▲ +19.2% |
| 2005 | -4.36x | AU$-613.05K | AU$140.53K | — |