Cassius Mining Ltd Cash Flow-to-Debt Ratio
Cassius Mining Ltd 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$685.20K) in one year. See Cassius Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cassius Mining Ltd (2013–2025)
Cash flow-to-debt ratio of Cassius Mining Ltd from 2013 to 2025. Historical debt coverage capacity for Cassius Mining Ltd across 13 annual periods. Check CMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cassius Mining Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Cassius Mining Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cassius Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cassius Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.38x | AU$-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 | — |