Coppermoly Ltd (COY) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.57x

Coppermoly Ltd (COY) has a Cash Flow-to-Debt Ratio of -1.57x as of June 2025, meaning its operating cash flow of AU$-533.52K could theoretically repay -2% of its total liabilities (AU$338.99K) in one year. See COY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.57x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-533.52K
AUD

Total Liabilities

AU$338.99K
AUD

Data as of

Jun 2025
Most recent filing

Coppermoly Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Coppermoly Ltd across 17 annual periods. For the full cash flow conversion analysis, see Coppermoly Ltd (COY) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Coppermoly Ltd (2009–2025)

Year-by-year debt coverage analysis for Coppermoly Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -3.18x AU$-1.08 Million AU$338.99K ▲ +55.6%
2024 -7.17x AU$-984.74K AU$137.37K ▼ -115.8%
2023 -3.32x AU$-650.46K AU$195.84K ▼ -1205.1%
2022 -0.25x AU$-537.81K AU$2.11 Million ▲ +26.9%
2021 -0.35x AU$-671.33K AU$1.93 Million ▲ +5.1%
2020 -0.37x AU$-851.16K AU$2.32 Million ▼ -155348.0%
2019 0.00x AU$-486.32 AU$2.06 Million ▲ +100.0%
2018 -0.67x AU$-1.19 Million AU$1.77 Million ▼ -234.0%
2017 -0.20x AU$-366.19K AU$1.82 Million ▲ +31.0%
2016 -0.29x AU$-459.42K AU$1.58 Million ▲ +38.2%
2015 -0.47x AU$-649.29K AU$1.38 Million ▲ +78.6%
2014 -2.20x AU$-721.93K AU$328.61K ▼ -71.8%
2013 -1.28x AU$-643.49K AU$503.17K ▲ +82.5%
2012 -7.32x AU$-1.29 Million AU$175.91K ▲ +4.7%
2011 -7.68x AU$-779.68K AU$101.50K ▼ -15.7%
2010 -6.64x AU$-640.38K AU$96.44K ▲ +0.9%
2009 -6.70x AU$-759.09K AU$113.28K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.