Cosmo Metals Ltd Cash Flow-to-Debt Ratio
Cosmo Metals Ltd cash flow-to-debt ratio. 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$645.79K) in one year. See financial flexibility index of Cosmo Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmo Metals Ltd (2022–2026)
Cash flow-to-debt ratio of Cosmo Metals Ltd from 2022 to 2026. Historical debt coverage capacity for Cosmo Metals Ltd across 5 annual periods. Also explore how fast is Cosmo Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Cosmo Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Cosmo Metals Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Cosmo Metals Ltd. For the full cash flow conversion analysis, see Cosmo Metals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.45x | AU$-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 | — |