CYGNUS Metals Ltd (CY5) — Cash Flow-to-Debt Ratio
CYGNUS Metals Ltd (CY5) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2025, meaning its operating cash flow of AU$-2.77 Million could theoretically repay 0% of its total liabilities (AU$6.77 Million) in one year. See CY5 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CYGNUS Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CYGNUS Metals Ltd across 10 annual periods. Also explore CY5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CYGNUS Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for CYGNUS Metals Ltd. For market capitalisation and broader financial context, see CY5 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-5.70 Million | AU$6.77 Million | ▼ -224.7% |
| 2024 | -0.26x | AU$-1.92 Million | AU$7.41 Million | ▲ +40.8% |
| 2023 | -0.44x | AU$-3.55 Million | AU$8.11 Million | ▲ +16.8% |
| 2022 | -0.53x | AU$-2.11 Million | AU$4.00 Million | ▲ +76.8% |
| 2021 | -2.27x | AU$-885.01K | AU$389.30K | ▼ -237.1% |
| 2020 | -0.67x | AU$-114.31K | AU$169.48K | ▲ +61.2% |
| 2019 | -1.74x | AU$-636.58K | AU$365.86K | ▼ -233.6% |
| 2018 | -0.52x | AU$-320.98K | AU$615.44K | ▲ +63.6% |
| 2017 | -1.43x | AU$-701.74K | AU$490.11K | ▼ -103.4% |
| 2016 | -0.70x | AU$-46.42K | AU$65.94K | — |