Corazon Mining Ltd (CZN) — 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$186.83K) in one year. See how much free cash does Corazon Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corazon Mining Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Corazon Mining Ltd across 20 annual periods. Also explore Corazon Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corazon Mining Ltd (2006–2025)
Year-by-year debt coverage analysis for Corazon Mining Ltd. For market capitalisation and broader financial context, see market cap of Corazon Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.48x | AU$-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 | — |