AU:CYL's free cash flow for Q4 2025 was AU$0.56. For the 2025 fiscal year, AU:CYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	0.85	0.56	1.76	1.70
Quick Ratio	1.90	0.52	0.38	1.43	1.53
Cash Ratio	1.76	0.34	0.29	1.06	1.29
Solvency Ratio	0.73	0.40	>-0.01	0.57	0.22
Operating Cash Flow Ratio	1.58	0.79	0.08	0.41	0.46
Short-Term Operating Cash Flow Coverage	215.48	19.35	0.34	3.25	13.59
Net Current Asset Value	AU$ 80.39M	AU$ -62.20M	AU$ -88.33M	AU$ 8.56M	AU$ 12.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.08	0.11	0.03	0.02
Debt-to-Equity Ratio	0.03	0.13	0.20	0.04	0.02
Debt-to-Capital Ratio	0.03	0.12	0.16	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.01	0.00	0.00
Financial Leverage Ratio	1.38	1.69	1.84	1.38	1.50
Debt Service Coverage Ratio	27.98	6.43	-0.63	4.96	8.03
Interest Coverage Ratio	39.05	6.24	-28.34	0.00	0.00
Debt to Market Cap	<0.01	0.05	0.15	<0.01	<0.01
Interest Debt Per Share	0.08	0.14	0.16	0.01	<0.01
Net Debt to EBITDA	-1.43	-0.07	-7.83	-1.52	-4.88
Profitability Margins
Gross Profit Margin	42.60%	28.41%	-9.82%	5.83%	22.50%
EBIT Margin	31.53%	12.91%	-23.51%	0.26%	4.23%
EBITDA Margin	39.08%	26.16%	-1.00%	16.59%	21.06%
Operating Profit Margin	37.71%	15.24%	-24.95%	-1.15%	15.04%
Pretax Profit Margin	30.57%	7.72%	-24.39%	3.06%	1.74%
Net Profit Margin	29.11%	9.74%	-24.39%	3.30%	3.28%
Continuous Operations Profit Margin	25.56%	7.71%	-24.39%	3.30%	3.28%
Net Income Per EBT	95.22%	126.18%	100.00%	107.95%	188.52%
EBT Per EBIT	81.07%	50.63%	97.76%	-266.81%	11.56%
Return on Assets (ROA)	16.14%	6.92%	-4.95%	2.63%	1.13%
Return on Equity (ROE)	29.20%	11.66%	-9.08%	3.62%	1.69%
Return on Capital Employed (ROCE)	25.82%	14.71%	-7.38%	-1.17%	7.26%
Return on Invested Capital (ROIC)	21.22%	12.52%	-12.65%	-1.20%	13.44%
Return on Tangible Assets	16.14%	6.92%	-4.95%	2.63%	1.13%
Earnings Yield	6.11%	9.11%	-9.23%	0.79%	0.22%
Efficiency Ratios
Receivables Turnover	51.11	89.02	63.94M	45.15	21.36
Payables Turnover	3.82	4.91	3.47	8.10	4.16
Inventory Turnover	8.17	5.82	3.94	10.45	5.67
Fixed Asset Turnover	1.00	0.92	0.48	2.00	0.92
Asset Turnover	0.55	0.71	0.20	0.80	0.34
Working Capital Turnover Ratio	4.49	-8.40	-4.14	4.27	1.70
Cash Conversion Cycle	-43.76	-7.53	-12.57	-2.08	-6.27
Days of Sales Outstanding	7.14	4.10	<0.01	8.08	17.09
Days of Inventory Outstanding	44.66	62.75	92.52	34.92	64.41
Days of Payables Outstanding	95.56	74.39	105.09	45.08	87.76
Operating Cycle	51.80	66.85	92.52	43.00	81.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.31	0.04	0.03	0.05
Free Cash Flow Per Share	0.44	0.17	-0.08	-0.04	-0.02
CapEx Per Share	0.41	0.15	0.11	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.52	0.54	-2.21	-1.23	-0.39
Dividend Paid and CapEx Coverage Ratio	2.09	2.16	0.31	0.45	0.72
Capital Expenditure Coverage Ratio	2.09	2.16	0.31	0.45	0.72
Operating Cash Flow Coverage Ratio	12.38	2.69	0.23	3.08	8.75
Operating Cash Flow to Sales Ratio	0.54	0.29	0.12	0.11	0.38
Free Cash Flow Yield	5.42%	14.69%	-10.27%	-3.24%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.97	10.97	-10.83	126.94	457.71
Price-to-Sales (P/S) Ratio	5.09	1.07	2.64	4.19	15.01
Price-to-Book (P/B) Ratio	3.57	1.28	0.98	4.60	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	17.98	6.81	-9.74	-30.87	-101.35
Price-to-Operating Cash Flow Ratio	8.57	3.66	21.50	37.97	39.22
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.04	0.02	0.32	-2.98
Price-to-Fair Value	3.57	1.28	0.98	4.60	7.75
Enterprise Value Multiple	11.58	4.01	-270.98	23.75	66.39
Enterprise Value	1.68B	253.93M	173.97M	249.51M	398.58M
EV to EBITDA	11.91	4.01	-270.98	23.75	66.39
EV to Sales	4.65	1.05	2.72	3.94	13.98
EV to Free Cash Flow	16.46	6.69	-10.03	-29.01	-94.42
EV to Operating Cash Flow	8.58	3.59	22.14	35.69	36.53
Tangible Book Value Per Share	2.05	0.90	0.78	0.26	0.25
Shareholders’ Equity Per Share	2.05	0.90	0.78	0.26	0.25
Tax and Other Ratios
Effective Tax Rate	0.16	0.10	-0.91	-0.08	-0.89
Revenue Per Share	1.57	1.08	0.29	0.29	0.13
Net Income Per Share	0.46	0.10	-0.07	<0.01	<0.01
Tax Burden	0.95	1.26	1.00	1.08	1.89
Interest Burden	0.97	0.60	1.04	11.99	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.54	0.15	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	<0.01	0.00
Income Quality	2.12	3.00	-0.50	3.34	11.67

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing