Cooper Metals Ltd (CPM) — Cash Flow-to-Debt Ratio
Cooper Metals Ltd (CPM) has a Cash Flow-to-Debt Ratio of -3.66x as of December 2025, meaning its operating cash flow of AU$-212.27K could theoretically repay -4% of its total liabilities (AU$58.06K) in one year. See how liquid is Cooper Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cooper Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Cooper Metals Ltd across 5 annual periods. Also explore Cooper Metals Ltd (CPM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cooper Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Cooper Metals Ltd. For market capitalisation and broader financial context, see Cooper Metals Ltd (CPM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.62x | AU$-688.76K | AU$71.59K | ▼ -86.1% |
| 2024 | -5.17x | AU$-1.09 Million | AU$211.49K | ▼ -17.2% |
| 2023 | -4.41x | AU$-978.93K | AU$222.00K | ▼ -128.2% |
| 2022 | -1.93x | AU$-716.30K | AU$370.72K | ▲ +99.8% |
| 2021 | -826.19x | AU$-716.30K | AU$867.00 | — |