Coppermoly Ltd Cash Flow-to-Debt Ratio
Coppermoly Ltd 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$338.99K) in one year. See COY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coppermoly Ltd (2009–2025)
Cash flow-to-debt ratio of Coppermoly Ltd from 2009 to 2025. Historical debt coverage capacity for Coppermoly Ltd across 17 annual periods. Also explore net asset momentum of Coppermoly Ltd to track the company's year-over-year net asset growth rate.
Coppermoly Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Coppermoly Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Coppermoly Ltd. For the full cash flow conversion analysis, see how efficiently does Coppermoly Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | AU$-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 | — |