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$5.63 Million) in one year. See CZR Resources Ltd (CZR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CZR Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CZR Resources Ltd across 13 annual periods. Also explore CZR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CZR Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for CZR Resources Ltd. For market capitalisation and broader financial context, see CZR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |