Chalice Mining Ltd Cash Flow-to-Debt Ratio
Chalice Mining Ltd cash flow-to-debt ratio. 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$6.43 Million) in one year. Check CHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chalice Mining Ltd (2006–2025)
Cash flow-to-debt ratio of Chalice Mining Ltd from 2006 to 2025. Historical debt coverage capacity for Chalice Mining Ltd across 20 annual periods. Also explore CHN net asset momentum to track the company's year-over-year net asset growth rate.
Chalice Mining Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Chalice Mining Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Chalice Mining Ltd. For the full cash flow conversion analysis, see Chalice Mining Ltd (CHN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | AU$-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 | — |