Cosmo Metals Ltd (CMO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.35x
Cosmo Metals Ltd (CMO) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-225.52K could theoretically repay 0% of its total liabilities (AU$645.79K) in one year. See Cosmo Metals Ltd (CMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-225.52K
AUD
Total Liabilities
AU$645.79K
AUD
Data as of
Dec 2025
Most recent filing
Cosmo Metals Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Cosmo Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmo Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Cosmo Metals Ltd (2022–2026)
Year-by-year debt coverage analysis for Cosmo Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.45x | AU$-886.97K | AU$199.10K | ▼ -230.1% |
| 2025 | -1.35x | AU$-792.89K | AU$587.56K | ▼ -58.8% |
| 2024 | -0.85x | AU$-579.78K | AU$682.41K | ▲ +51.0% |
| 2023 | -1.73x | AU$-601.86K | AU$347.33K | ▲ +63.9% |
| 2022 | -4.81x | AU$-585.59K | AU$121.86K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.