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$338.99K) in one year. See Coppermoly Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coppermoly Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Coppermoly Ltd across 17 annual periods. Also explore how fast is Coppermoly Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coppermoly Ltd (2009–2025)
Year-by-year debt coverage analysis for Coppermoly Ltd. For market capitalisation and broader financial context, see market cap of Coppermoly Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | AU$-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 | — |