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Cauldron Energy (CXU) Ratios
Cauldron Energy Ratios
AU:CXU's free cash flow for Q4 2026 was $-1.60M. For the 2026 fiscal year, AU:CXU's free cash flow was decreased by $-128.08K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 2.59 | 2.01 | 1.12 | 0.61 |
| Quick Ratio | 4.42 | 2.59 | 2.01 | 1.46 | 0.93 |
| Cash Ratio | 4.32 | 2.37 | 1.60 | 0.79 | 0.21 |
| Solvency Ratio | -3.22 | -5.26 | -3.88 | -4.04 | -2.90 |
| Operating Cash Flow Ratio | -3.74 | -5.20 | -2.52 | -2.10 | -2.50 |
| Short-Term Operating Cash Flow Coverage | -105.92 | 0.00 | -33.44 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.91M | $ 1.61M | $ 1.22M | $ 119.39K | $ -436.44K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.61 | 1.90 | 8.88 | -1.59 |
| Debt Service Coverage Ratio | -131.46 | -710.17 | -49.18 | -9.83 | 0.00 |
| Interest Coverage Ratio | 0.00 | -710.17 | -1248.64 | -8.93 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.92 | 0.45 | 0.39 | 0.36 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 52.20% | 94.11% | -173.82% |
| EBIT Margin | 0.00% | -7797.03% | -10936.11% | -14112.34% | -331384.24% |
| EBITDA Margin | 0.00% | -7725.16% | -10888.32% | -14105.71% | -381886.37% |
| Operating Profit Margin | 0.00% | -7725.16% | -11856.58% | -12812.26% | -342891.00% |
| Pretax Profit Margin | 0.00% | -7928.15% | -10945.61% | -15551.43% | -382109.00% |
| Net Profit Margin | 0.00% | -7928.15% | -10945.61% | -26255.06% | -382109.00% |
| Continuous Operations Profit Margin | 0.00% | -7928.15% | -10945.61% | -15551.43% | -382109.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 168.83% | 100.00% |
| EBT Per EBIT | 69.75% | 102.63% | 92.32% | 121.38% | 111.44% |
| Return on Assets (ROA) | -70.77% | -200.79% | -184.74% | -358.38% | -473.50% |
| Return on Equity (ROE) | -90.26% | -322.94% | -351.11% | -3183.91% | 752.74% |
| Return on Capital Employed (ROCE) | -129.40% | -314.67% | -380.34% | -1553.72% | 675.48% |
| Return on Invested Capital (ROIC) | -128.15% | -309.16% | -334.82% | -1553.72% | 675.48% |
| Return on Tangible Assets | -70.77% | -200.79% | -184.74% | -358.38% | -473.50% |
| Earnings Yield | -1.39% | -54.92% | -18.78% | -80.72% | -98.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.84 | 0.20 | 0.25 | 0.01 |
| Payables Turnover | 0.15 | 0.05 | 0.05 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Fixed Asset Turnover | 0.00 | 1.31 | 0.34 | 3.05 | 0.11 |
| Asset Turnover | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.06 | -0.10 | 0.00 |
| Cash Conversion Cycle | -2488.58 | -6835.36 | -6309.86 | -172936.62 | -41100.26 |
| Days of Sales Outstanding | 0.00 | 434.86 | 1789.80 | 1483.24 | 31483.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -134962.04 | -56789.01 |
| Days of Payables Outstanding | 2488.58 | 7270.22 | 8099.66 | 39457.82 | 15794.66 |
| Operating Cycle | 0.00 | 434.86 | 1789.80 | -133478.80 | -25305.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -23.75 | -1050535.00 | -76.69 | -353.02 | -346.94 |
| Capital Expenditure Coverage Ratio | -23.75 | -1050535.00 | -76.69 | -353.02 | -346.94 |
| Operating Cash Flow Coverage Ratio | -105.92 | -177.67 | -33.44 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -77.73 | -70.86 | -136.65 | -3288.52 |
| Free Cash Flow Yield | -1.65% | -53.85% | -12.32% | -42.13% | -84.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.00 | -1.84 | -5.32 | -1.24 | -1.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 144.35 | 582.77 | 325.25 | 3884.79 |
| Price-to-Book (P/B) Ratio | 64.99 | 5.88 | 18.69 | 39.44 | -7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.60 | -1.86 | -8.12 | -2.37 | -1.18 |
| Price-to-Operating Cash Flow Ratio | -63.15 | -1.86 | -8.22 | -2.38 | -1.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 0.14 | 0.35 | 0.08 | -0.00 |
| Enterprise Value Multiple | -49.95 | -1.42 | -4.96 | -1.94 | -0.94 |
| Enterprise Value | 197.43M | 7.39M | 23.31M | 4.13M | 3.04M |
| EV to EBITDA | -49.95 | -1.42 | -4.96 | -1.94 | -0.94 |
| EV to Sales | 0.00 | 109.33 | 539.95 | 274.09 | 3605.48 |
| EV to Free Cash Flow | -59.50 | -1.41 | -7.52 | -2.00 | -1.09 |
| EV to Operating Cash Flow | -62.00 | -1.41 | -7.62 | -2.01 | -1.10 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.69 | 1.00 |
| Interest Burden | 0.70 | 1.02 | 1.00 | 1.10 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 78.25 | 14.26 | 42.59 | 716.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.52 | 0.00 | 4.91 | 57.72 |
| Income Quality | 1.14 | 0.98 | 0.65 | 0.88 | 0.86 |
Currency in AUD
