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$685.20K) in one year. Explore investment intensity of Cassius Mining Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassius Mining Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cassius Mining Ltd across 13 annual periods. Also explore how large is Cassius Mining Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cassius Mining Ltd (2013–2025)
Year-by-year debt coverage analysis for Cassius Mining Ltd. For market capitalisation and broader financial context, see market value of Cassius Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.38x | AU$-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 | — |