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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Also explore Chalice Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Chalice Mining Ltd. For market capitalisation and broader financial context, see CHN company net worth.

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.