Chilwa Minerals Ltd Cash Flow-to-Debt Ratio
Chilwa Minerals Ltd cash flow-to-debt ratio. Chilwa Minerals Ltd (CHW) has a Cash Flow-to-Debt Ratio of -1.16x as of December 2025, meaning its operating cash flow of AU$-1.86 Million could theoretically repay -1% of its total liabilities (AU$1.60 Million) in one year. See CHW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chilwa Minerals Ltd (2022–2025)
Cash flow-to-debt ratio of Chilwa Minerals Ltd from 2022 to 2025. Historical debt coverage capacity for Chilwa Minerals Ltd across 4 annual periods. Also explore net asset growth rate of Chilwa Minerals Ltd to track the company's year-over-year net asset growth rate.
Chilwa Minerals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Chilwa Minerals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Chilwa Minerals Ltd. For the full cash flow conversion analysis, see CHW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | AU$-2.10 Million | AU$2.12 Million | ▲ +36.2% |
| 2024 | -1.55x | AU$-1.76 Million | AU$1.13 Million | ▼ -2086.3% |
| 2023 | -0.07x | AU$-619.00K | AU$8.72 Million | ▲ +95.4% |
| 2022 | -1.56x | AU$-172.20K | AU$110.57K | — |