Critical Minerals Group Ltd (CMG) — 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$3.78 Million) in one year. See Critical Minerals Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Minerals Group Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Critical Minerals Group Ltd across 5 annual periods. Also explore Critical Minerals Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Critical Minerals Group Ltd (2021–2025)
Year-by-year debt coverage analysis for Critical Minerals Group Ltd. For market capitalisation and broader financial context, see CMG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |