Coventry Group Ltd Cash Flow-to-Debt Ratio
Coventry Group Ltd 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. Check Coventry Group Ltd cash flow 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
Cash Flow-to-Debt Ratio of Coventry Group Ltd (1992–2025)
Cash flow-to-debt ratio of Coventry Group Ltd from 1992 to 2025. Historical debt coverage capacity for Coventry Group Ltd across 32 annual periods. Check cash flow quality index of Coventry Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Coventry Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Coventry Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Coventry Group Ltd. For the full cash flow conversion analysis, see Coventry Group Ltd (CYG) cash flow conversion.
| 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 | — |