29METALS Ltd Cash Flow-to-Debt Ratio
29METALS Ltd cash flow-to-debt ratio. 29METALS Ltd (29M) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$22.88 Million could theoretically repay 0% of its total liabilities (AU$595.63 Million) in one year. Check 29M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 29METALS Ltd (2020–2025)
Cash flow-to-debt ratio of 29METALS Ltd from 2020 to 2025. Historical debt coverage capacity for 29METALS Ltd across 6 annual periods. Check 29M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
29METALS Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
29METALS Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for 29METALS Ltd. For the full cash flow conversion analysis, see how efficiently does 29METALS Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$40.80 Million | AU$595.63 Million | ▼ -28.4% |
| 2024 | 0.10x | AU$59.24 Million | AU$618.79 Million | ▲ +246.5% |
| 2023 | -0.07x | AU$-36.52 Million | AU$558.86 Million | ▼ -124.2% |
| 2022 | 0.27x | AU$155.69 Million | AU$577.28 Million | ▲ +96.0% |
| 2021 | 0.14x | AU$75.10 Million | AU$545.64 Million | ▼ -37.6% |
| 2020 | 0.22x | AU$118.97 Million | AU$539.14 Million | — |