Critical Minerals Group Ltd (CMG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.24x
Critical Minerals Group Ltd (CMG) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of AU$891.90K could theoretically repay 0% of its total liabilities (AU$3.78 Million) in one year. See Critical Minerals Group Ltd (CMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
AU$891.90K
AUD
Total Liabilities
AU$3.78 Million
AUD
Data as of
Jun 2025
Most recent filing
Critical Minerals Group Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Critical Minerals Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see Critical Minerals Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Critical Minerals Group Ltd (2021–2025)
Year-by-year debt coverage analysis for Critical Minerals Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-2.32 Million | AU$3.78 Million | ▲ +73.9% |
| 2024 | -2.35x | AU$-1.39 Million | AU$592.59K | ▲ +72.7% |
| 2023 | -8.60x | AU$-1.26 Million | AU$146.50K | ▼ -149.6% |
| 2022 | -3.45x | AU$-677.65K | AU$196.64K | ▼ -261.6% |
| 2021 | -0.95x | AU$-9.57K | AU$10.04K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.