Critical Minerals Group Ltd Cash Flow-to-Debt Ratio
Critical Minerals Group Ltd cash flow-to-debt ratio. 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$3.78 Million) in one year. See CMG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Critical Minerals Group Ltd (2021–2025)
Cash flow-to-debt ratio of Critical Minerals Group Ltd from 2021 to 2025. Historical debt coverage capacity for Critical Minerals Group Ltd across 5 annual periods. Check Critical Minerals Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Critical Minerals Group Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Critical Minerals Group Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Critical Minerals Group Ltd. For the full cash flow conversion analysis, see CMG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |