Cassius Mining Ltd (CMD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.77x
Cassius Mining Ltd (CMD) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2025, meaning its operating cash flow of AU$-526.05K could theoretically repay -1% of its total liabilities (AU$685.20K) in one year. See Cassius Mining Ltd (CMD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.77x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-526.05K
AUD
Total Liabilities
AU$685.20K
AUD
Data as of
Dec 2025
Most recent filing
Cassius Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cassius Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cassius Mining Ltd.
Annual Cash Flow-to-Debt Ratio for Cassius Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Cassius Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.38x | AU$-1.81 Million | AU$412.43K | ▲ +54.7% |
| 2024 | -9.67x | AU$-1.02 Million | AU$104.98K | ▼ -4460.7% |
| 2023 | -0.21x | AU$-88.77K | AU$418.58K | ▲ +58.4% |
| 2022 | -0.51x | AU$-303.98K | AU$596.62K | ▲ +50.9% |
| 2021 | -1.04x | AU$-139.16K | AU$134.24K | ▲ +82.4% |
| 2020 | -5.89x | AU$-206.33K | AU$35.01K | ▲ +69.1% |
| 2019 | -19.06x | AU$-553.80K | AU$29.06K | ▼ -199.6% |
| 2018 | -6.36x | AU$-1.07 Million | AU$168.09K | ▼ -2531.1% |
| 2017 | -0.24x | AU$-181.15K | AU$749.40K | ▲ +98.6% |
| 2016 | -16.94x | AU$-413.63K | AU$24.41K | ▼ -1246.6% |
| 2015 | -1.26x | AU$-117.51K | AU$93.40K | ▲ +94.6% |
| 2014 | -23.26x | AU$-1.18 Million | AU$50.87K | ▼ -2498.5% |
| 2013 | -0.90x | AU$-4.84 Million | AU$5.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.