CYGNUS Metals Ltd (CY5) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.41x
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$6.77 Million) in one year. See financial agility of CYGNUS Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.41x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.77 Million
AUD
Total Liabilities
AU$6.77 Million
AUD
Data as of
Dec 2025
Most recent filing
CYGNUS Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CYGNUS Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see CYGNUS Metals Ltd (CY5) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CYGNUS Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for CYGNUS Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.