CZR Resources Ltd Cash Flow-to-Debt Ratio
CZR Resources Ltd cash flow-to-debt ratio. CZR Resources Ltd (CZR) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of AU$-2.23 Million could theoretically repay 0% of its total liabilities (AU$5.63 Million) in one year. Check earnings quality score of CZR Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CZR Resources Ltd (2013–2025)
Cash flow-to-debt ratio of CZR Resources Ltd from 2013 to 2025. Historical debt coverage capacity for CZR Resources Ltd across 13 annual periods. Also explore CZR shareholders equity momentum to track the company's year-over-year net asset growth rate.
CZR Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
CZR Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CZR Resources Ltd. For the full cash flow conversion analysis, see CZR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-3.68 Million | AU$5.51 Million | ▼ -190.7% |
| 2024 | -0.23x | AU$-3.46 Million | AU$15.07 Million | ▲ +96.6% |
| 2023 | -6.84x | AU$-6.23 Million | AU$909.57K | ▼ -2.8% |
| 2022 | -6.66x | AU$-5.16 Million | AU$775.75K | ▲ +40.5% |
| 2021 | -11.19x | AU$-3.88 Million | AU$346.20K | ▼ -184.1% |
| 2020 | -3.94x | AU$-2.76 Million | AU$701.66K | ▼ -832.8% |
| 2019 | -0.42x | AU$-1.24 Million | AU$2.93 Million | ▲ +66.6% |
| 2018 | -1.26x | AU$-1.75 Million | AU$1.39 Million | ▲ +83.7% |
| 2017 | -7.76x | AU$-1.94 Million | AU$249.87K | ▲ +3.5% |
| 2016 | -8.04x | AU$-2.30 Million | AU$286.44K | ▲ +64.8% |
| 2015 | -22.86x | AU$-2.05 Million | AU$89.58K | ▼ -2292.8% |
| 2014 | -0.96x | AU$-2.25 Million | AU$2.35 Million | ▼ -29.6% |
| 2013 | -0.74x | AU$-2.13 Million | AU$2.88 Million | — |