Coppermoly Ltd (COY) — Cash Flow-to-Debt Ratio
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$338.99K) in one year. Explore cash efficiency ratio of Coppermoly Ltd to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coppermoly Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Coppermoly Ltd across 17 annual periods. Also explore how large is Coppermoly Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coppermoly Ltd (2009–2025)
Year-by-year debt coverage analysis for Coppermoly Ltd. For market capitalisation and broader financial context, see how much is Coppermoly Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | AU$-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 | — |