Chilwa Minerals Ltd (CHW) — 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$1.60 Million) in one year. Explore CHW cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chilwa Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Chilwa Minerals Ltd across 4 annual periods. Also explore how large is Chilwa Minerals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chilwa Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Chilwa Minerals Ltd. For market capitalisation and broader financial context, see Chilwa Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | AU$-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 | — |