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. Explore Capricorn Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 market cap.

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.