CYGNUS Metals Ltd Cash Flow-to-Debt Ratio
CYGNUS Metals Ltd 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$6.77 Million) in one year. See CYGNUS Metals Ltd (CY5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CYGNUS Metals Ltd (2016–2025)
Cash flow-to-debt ratio of CYGNUS Metals Ltd from 2016 to 2025. Historical debt coverage capacity for CYGNUS Metals Ltd across 10 annual periods. Check CY5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CYGNUS Metals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
CYGNUS Metals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CYGNUS Metals Ltd. For the full cash flow conversion analysis, see CY5 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |