Charger Metals NL (CHR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.50x
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$444.55K) in one year. See financial agility of Charger Metals NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.50x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-220.40K
AUD
Total Liabilities
AU$444.55K
AUD
Data as of
Jun 2025
Most recent filing
Charger Metals NL Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Charger Metals NL across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Charger Metals NL.
Annual Cash Flow-to-Debt Ratio for Charger Metals NL (2020–2024)
Year-by-year debt coverage analysis for Charger Metals NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.09x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.