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$5.63 Million) in one year. Check CZR Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CZR Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CZR Resources Ltd across 13 annual periods. Also explore how large is CZR Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CZR Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for CZR Resources Ltd. For market capitalisation and broader financial context, see CZR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |