Chalice Mining Ltd (CHN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.88x

Chalice Mining Ltd (CHN) has a Cash Flow-to-Debt Ratio of -1.88x as of December 2025, meaning its operating cash flow of AU$-12.11 Million could theoretically repay -2% of its total liabilities (AU$6.43 Million) in one year. See CHN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.88x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-12.11 Million
AUD

Total Liabilities

AU$6.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Chalice Mining Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Chalice Mining Ltd across 20 annual periods. For the full cash flow conversion analysis, see Chalice Mining Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Chalice Mining Ltd (2006–2025)

Year-by-year debt coverage analysis for Chalice Mining Ltd. Check how high is Chalice Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.71x AU$-17.76 Million AU$6.56 Million ▲ +51.7%
2024 -5.60x AU$-44.09 Million AU$7.88 Million ▼ -12.2%
2023 -4.99x AU$-59.93 Million AU$12.01 Million ▲ +15.7%
2022 -5.91x AU$-61.80 Million AU$10.45 Million ▼ -111.2%
2021 -2.80x AU$-37.63 Million AU$13.44 Million ▲ +43.6%
2020 -4.96x AU$-10.22 Million AU$2.06 Million ▲ +42.2%
2019 -8.59x AU$-8.64 Million AU$1.01 Million ▲ +37.8%
2018 -13.79x AU$-14.62 Million AU$1.06 Million ▼ -621.2%
2017 -1.91x AU$-4.27 Million AU$2.23 Million ▼ -380.0%
2016 -0.40x AU$-860.37K AU$2.16 Million ▲ +76.2%
2015 -1.67x AU$-1.63 Million AU$972.74K ▼ -53.2%
2014 -1.09x AU$-1.72 Million AU$1.57 Million ▲ +66.8%
2013 -3.30x AU$-3.11 Million AU$944.52K ▼ -933.7%
2012 -0.32x AU$-2.75 Million AU$8.63 Million ▲ +84.5%
2011 -2.06x AU$-2.40 Million AU$1.16 Million ▼ -110.1%
2010 -0.98x AU$-2.63 Million AU$2.68 Million ▲ +62.6%
2009 -2.62x AU$-577.05K AU$220.22K ▼ -12.4%
2008 -2.33x AU$-308.48K AU$132.32K ▲ +6.5%
2007 -2.49x AU$-571.41K AU$229.19K ▼ -602.3%
2006 -0.35x AU$-267.56K AU$753.73K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.