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$6.77 Million) in one year. Explore CYGNUS Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CYGNUS Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CYGNUS Metals Ltd across 10 annual periods. Also explore CY5 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CYGNUS Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for CYGNUS Metals Ltd. For market capitalisation and broader financial context, see market cap of CYGNUS Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |