Conduit Capital Ltd Cash Flow-to-Debt Ratio

Latest as of December 2021: 0.01x

Conduit Capital Ltd cash flow-to-debt ratio. Conduit Capital Ltd (CND) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2021, meaning its operating cash flow of ZAC17.17 Million could theoretically repay 0% of its total liabilities (ZAC1.52 Billion) in one year. Check Conduit Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC17.17 Million
ZAC

Total Liabilities

ZAC1.52 Billion
ZAC

Data as of

Dec 2021
Most recent filing

Cash Flow-to-Debt Ratio of Conduit Capital Ltd (2005–2022)

Cash flow-to-debt ratio of Conduit Capital Ltd from 2005 to 2022. Historical debt coverage capacity for Conduit Capital Ltd across 18 annual periods. Check Conduit Capital Ltd (CND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Conduit Capital Ltd Cash Flow-to-Debt Ratio by Year (2005–2022)

Conduit Capital Ltd cash flow-to-debt ratio by year from 2005 to 2022. Year-by-year debt coverage analysis for Conduit Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Conduit Capital Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2022 0.07x ZAC109.11 Million ZAC1.62 Billion ▲ +1352.7%
2021 -0.01x ZAC-7.48 Million ZAC1.39 Billion ▲ +92.8%
2020 -0.07x ZAC-112.68 Million ZAC1.51 Billion ▼ -7.1%
2019 -0.07x ZAC-106.94 Million ZAC1.54 Billion ▲ +38.4%
2018 -0.11x ZAC-112.73 Million ZAC998.32 Million ▼ -1703.5%
2017 -0.01x ZAC-5.30 Million ZAC846.31 Million ▲ +90.2%
2016 -0.06x ZAC-39.25 Million ZAC616.05 Million ▼ -164.7%
2015 0.10x ZAC60.63 Million ZAC615.47 Million ▲ +582.3%
2014 -0.02x ZAC-11.97 Million ZAC586.29 Million ▼ -205.1%
2013 0.02x ZAC13.61 Million ZAC700.24 Million ▼ -61.1%
2012 0.05x ZAC30.63 Million ZAC613.52 Million ▼ -21.8%
2011 0.06x ZAC34.17 Million ZAC535.02 Million ▲ +68.7%
2010 0.04x ZAC17.34 Million ZAC458.05 Million ▼ -64.9%
2009 0.11x ZAC54.42 Million ZAC504.97 Million ▲ +320.5%
2008 0.03x ZAC22.87 Million ZAC892.26 Million ▲ +134.3%
2007 -0.07x ZAC-71.68 Million ZAC958.98 Million ▲ +78.4%
2006 -0.35x ZAC-2.71 Million ZAC7.83 Million ▲ +80.4%
2005 -1.77x ZAC-3.95 Million ZAC2.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.