Corazon Mining Ltd Cash Flow-to-Debt Ratio
Corazon Mining Ltd cash flow-to-debt ratio. Corazon Mining Ltd (CZN) has a Cash Flow-to-Debt Ratio of -2.39x as of December 2025, meaning its operating cash flow of AU$-446.54K could theoretically repay -2% of its total liabilities (AU$186.83K) in one year. Check CZN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corazon Mining Ltd (2006–2025)
Cash flow-to-debt ratio of Corazon Mining Ltd from 2006 to 2025. Historical debt coverage capacity for Corazon Mining Ltd across 20 annual periods. Check Corazon Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Corazon Mining Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Corazon Mining Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Corazon Mining Ltd. For the full cash flow conversion analysis, see Corazon Mining Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.48x | AU$-694.15K | AU$155.01K | ▼ -101.7% |
| 2024 | -2.22x | AU$-482.39K | AU$217.31K | ▼ -63.0% |
| 2023 | -1.36x | AU$-912.95K | AU$670.48K | ▼ -9.6% |
| 2022 | -1.24x | AU$-914.02K | AU$735.52K | ▲ +78.9% |
| 2021 | -5.88x | AU$-783.40K | AU$133.13K | ▼ -49.0% |
| 2020 | -3.95x | AU$-2.21 Million | AU$559.68K | ▼ -22.0% |
| 2019 | -3.24x | AU$-2.13 Million | AU$656.70K | ▲ +53.0% |
| 2018 | -6.88x | AU$-3.72 Million | AU$540.85K | ▲ +8.5% |
| 2017 | -7.52x | AU$-4.75 Million | AU$631.44K | ▼ -12.4% |
| 2016 | -6.69x | AU$-1.26 Million | AU$188.14K | ▼ -1048.9% |
| 2015 | 0.70x | AU$75.87K | AU$107.62K | ▲ +108.1% |
| 2014 | -8.68x | AU$-2.51 Million | AU$288.82K | ▼ -309.9% |
| 2013 | -2.12x | AU$-1.38 Million | AU$651.53K | ▲ +93.1% |
| 2012 | -30.73x | AU$-4.62 Million | AU$150.46K | ▼ -123.1% |
| 2011 | -13.77x | AU$-2.87 Million | AU$208.55K | ▼ -228.8% |
| 2010 | -4.19x | AU$-891.79K | AU$212.85K | ▲ +75.7% |
| 2009 | -17.23x | AU$-1.15 Million | AU$66.83K | ▼ -18.7% |
| 2008 | -14.52x | AU$-958.00K | AU$66.00K | ▲ +34.9% |
| 2007 | -22.31x | AU$-1.94 Million | AU$87.07K | ▼ -165.4% |
| 2006 | -8.41x | AU$-1.23 Million | AU$146.27K | — |