Coventry Group Ltd (CYG) — Cash Flow-to-Debt Ratio
Coventry Group Ltd (CYG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$2.65 Million could theoretically repay 0% of its total liabilities (AU$205.48 Million) in one year. See Coventry Group Ltd (CYG) FCF generation index 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
Coventry Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Coventry Group Ltd across 32 annual periods. Also explore Coventry Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coventry Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Coventry Group Ltd. For market capitalisation and broader financial context, see market value of Coventry Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$16.23 Million | AU$216.97 Million | ▼ -16.8% |
| 2024 | 0.09x | AU$18.55 Million | AU$206.31 Million | ▼ -20.0% |
| 2023 | 0.11x | AU$19.09 Million | AU$169.85 Million | ▲ +74.5% |
| 2022 | 0.06x | AU$10.64 Million | AU$165.21 Million | ▲ +23.5% |
| 2021 | 0.05x | AU$7.24 Million | AU$138.90 Million | ▼ -55.3% |
| 2020 | 0.12x | AU$13.24 Million | AU$113.46 Million | ▲ +252.9% |
| 2019 | -0.08x | AU$-4.37 Million | AU$57.26 Million | ▲ +28.8% |
| 2018 | -0.11x | AU$-4.08 Million | AU$38.07 Million | ▲ +15.0% |
| 2017 | -0.13x | AU$-4.98 Million | AU$39.50 Million | ▼ -106.5% |
| 2016 | -0.06x | AU$-1.88 Million | AU$30.73 Million | ▲ +88.8% |
| 2015 | -0.55x | AU$-17.74 Million | AU$32.41 Million | ▼ -416.4% |
| 2014 | 0.17x | AU$5.02 Million | AU$29.01 Million | ▼ -47.1% |
| 2013 | 0.33x | AU$9.93 Million | AU$30.38 Million | ▼ -34.4% |
| 2012 | 0.50x | AU$18.17 Million | AU$36.48 Million | ▲ +226.9% |
| 2011 | 0.15x | AU$7.57 Million | AU$49.70 Million | ▼ -65.0% |
| 2010 | 0.43x | AU$23.16 Million | AU$53.24 Million | ▲ +68.5% |
| 2009 | 0.26x | AU$18.47 Million | AU$71.57 Million | ▲ +144.0% |
| 2008 | 0.11x | AU$11.77 Million | AU$111.22 Million | ▲ +37.3% |
| 2007 | 0.08x | AU$9.98 Million | AU$129.49 Million | ▲ +406.7% |
| 2006 | 0.02x | AU$2.06 Million | AU$135.45 Million | ▼ -87.8% |
| 2005 | 0.12x | AU$13.03 Million | AU$104.28 Million | ▼ -54.1% |
| 2004 | 0.27x | AU$20.18 Million | AU$74.09 Million | ▼ -2.7% |
| 2003 | 0.28x | AU$22.38 Million | AU$80.00 Million | ▲ +67.4% |
| 2002 | 0.17x | AU$15.72 Million | AU$94.07 Million | ▲ +717.7% |
| 2001 | 0.02x | AU$1.97 Million | AU$96.41 Million | ▼ -78.5% |
| 2000 | 0.10x | AU$7.48 Million | AU$78.55 Million | ▼ -81.4% |
| 1997 | 0.51x | AU$23.25 Million | AU$45.32 Million | ▲ +93.8% |
| 1996 | 0.26x | AU$15.28 Million | AU$57.71 Million | ▲ +456.8% |
| 1995 | 0.05x | AU$2.33 Million | AU$49.09 Million | ▼ -77.7% |
| 1994 | 0.21x | AU$6.88 Million | AU$32.30 Million | ▲ +55.4% |
| 1993 | 0.14x | AU$5.90 Million | AU$43.04 Million | ▼ -58.1% |
| 1992 | 0.33x | AU$11.52 Million | AU$35.18 Million | — |