Charger Metals NL Cash Flow-to-Debt Ratio
Charger Metals NL cash flow-to-debt ratio. Charger Metals NL (CHR) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2025, meaning its operating cash flow of AU$-220.40K could theoretically repay 0% of its total liabilities (AU$444.55K) in one year. See financial agility of Charger Metals NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charger Metals NL (2020–2024)
Cash flow-to-debt ratio of Charger Metals NL from 2020 to 2024. Historical debt coverage capacity for Charger Metals NL across 5 annual periods. Also explore CHR net asset momentum to track the company's year-over-year net asset growth rate.
Charger Metals NL Cash Flow-to-Debt Ratio by Year (2020–2024)
Charger Metals NL cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Charger Metals NL. For the full cash flow conversion analysis, see Charger Metals NL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.09x | AU$-927.44K | AU$444.55K | ▲ +19.1% |
| 2023 | -2.58x | AU$-1.25 Million | AU$484.54K | ▼ -73.8% |
| 2022 | -1.48x | AU$-1.19 Million | AU$799.18K | ▲ +62.5% |
| 2021 | -3.96x | AU$-1.01 Million | AU$255.67K | ▼ -921.4% |
| 2020 | -0.39x | AU$-170.06K | AU$438.72K | — |