Capricorn Metals Ltd (CMM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.59x

Capricorn Metals Ltd (CMM) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of AU$204.47 Million could theoretically repay 1% of its total liabilities (AU$344.40 Million) in one year. See CMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.59x
Operating CF / Total Liabilities

Operating Cash Flow

AU$204.47 Million
AUD

Total Liabilities

AU$344.40 Million
AUD

Data as of

Dec 2025
Most recent filing

Capricorn Metals Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Capricorn Metals Ltd across 18 annual periods. Also explore CMM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Capricorn Metals Ltd (2008–2025)

Year-by-year debt coverage analysis for Capricorn Metals Ltd. For market capitalisation and broader financial context, see CMM company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.00x AU$259.31 Million AU$258.48 Million ▲ +99.3%
2024 0.50x AU$158.18 Million AU$314.29 Million ▲ +11.0%
2023 0.45x AU$152.56 Million AU$336.40 Million ▼ -18.7%
2022 0.56x AU$134.97 Million AU$241.98 Million ▲ +599.3%
2021 -0.11x AU$-18.90 Million AU$169.13 Million ▲ +55.0%
2020 -0.25x AU$-4.28 Million AU$17.26 Million ▲ +82.4%
2019 -1.41x AU$-3.47 Million AU$2.47 Million ▲ +26.0%
2018 -1.90x AU$-2.67 Million AU$1.40 Million ▼ -95.8%
2017 -0.97x AU$-1.76 Million AU$1.82 Million ▼ -44.9%
2016 -0.67x AU$-1.52 Million AU$2.27 Million ▲ +66.1%
2015 -1.98x AU$-1.45 Million AU$735.49K ▼ -290.2%
2014 -0.51x AU$-584.22K AU$1.15 Million ▲ +70.1%
2013 -1.70x AU$-1.50 Million AU$886.49K ▼ -34.3%
2012 -1.26x AU$-1.74 Million AU$1.37 Million ▲ +30.7%
2011 -1.82x AU$-1.91 Million AU$1.05 Million ▼ -131.0%
2010 -0.79x AU$-1.05 Million AU$1.34 Million ▲ +58.2%
2009 -1.88x AU$-2.49 Million AU$1.32 Million ▼ -4072.6%
2008 -0.05x AU$-295.69K AU$6.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.