Cassius Mining Ltd (CMD) — Cash Flow-to-Debt Ratio
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$685.20K) in one year. See CMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassius Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cassius Mining Ltd across 13 annual periods. Also explore CMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cassius Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Cassius Mining Ltd. For market capitalisation and broader financial context, see market value of Cassius Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.38x | AU$-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 | — |