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$1.01 Million) in one year. Check Cauldron Energy Ltd (CXU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cauldron Energy Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cauldron Energy Ltd across 21 annual periods. Also explore Cauldron Energy Ltd (CXU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cauldron Energy Ltd (2005–2025)
Year-by-year debt coverage analysis for Cauldron Energy Ltd. For market capitalisation and broader financial context, see Cauldron Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.20x | AU$-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 | — |