CZR Resources Ltd (CZR) — 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$5.63 Million) in one year. See CZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CZR Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CZR Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CZR Resources Ltd (CZR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CZR Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for CZR Resources Ltd. Check CZR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |