Cauldron Energy Ltd Cash Flow-to-Debt Ratio
Cauldron Energy Ltd 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$1.01 Million) in one year. Check CXU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cauldron Energy Ltd (2005–2025)
Cash flow-to-debt ratio of Cauldron Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Cauldron Energy Ltd across 21 annual periods. Check how aggressively does Cauldron Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cauldron Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Cauldron Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cauldron Energy Ltd. For the full cash flow conversion analysis, see Cauldron Energy Ltd (CXU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.20x | AU$-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 | — |