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 CYG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Coventry Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Coventry Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Coventry Group Ltd. Check Coventry Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |