Conduit Capital Ltd (CND) — Cash Flow-to-Debt Ratio

Latest as of December 2021: 0.01x

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. See Conduit Capital Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Conduit Capital Ltd across 18 annual periods. For the full cash flow conversion analysis, see CND operating cash flow.

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

Year-by-year debt coverage analysis for Conduit Capital Ltd. Check CND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.