Catalyst Metals Ltd (CYL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.61x

Catalyst Metals Ltd (CYL) has a Cash Flow-to-Debt Ratio of 0.61x as of December 2025, meaning its operating cash flow of AU$119.06 Million could theoretically repay 1% of its total liabilities (AU$195.72 Million) in one year. Check CYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.61x
Operating CF / Total Liabilities

Operating Cash Flow

AU$119.06 Million
AUD

Total Liabilities

AU$195.72 Million
AUD

Data as of

Dec 2025
Most recent filing

Catalyst Metals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Catalyst Metals Ltd across 19 annual periods. Also explore Catalyst Metals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Catalyst Metals Ltd (2007–2025)

Year-by-year debt coverage analysis for Catalyst Metals Ltd. For market capitalisation and broader financial context, see Catalyst Metals Ltd (CYL) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.08x AU$196.08 Million AU$181.20 Million ▲ +112.0%
2024 0.51x AU$70.71 Million AU$138.50 Million ▲ +833.1%
2023 0.05x AU$7.86 Million AU$143.65 Million ▼ -82.9%
2022 0.32x AU$6.99 Million AU$21.82 Million ▼ -18.9%
2021 0.39x AU$10.91 Million AU$27.63 Million ▲ +127.4%
2020 -1.44x AU$-2.26 Million AU$1.57 Million ▼ -64.5%
2019 -0.88x AU$-1.41 Million AU$1.61 Million ▲ +85.1%
2018 -5.86x AU$-4.31 Million AU$735.95K ▼ -207.5%
2017 -1.90x AU$-856.60K AU$449.69K ▲ +6.0%
2016 -2.03x AU$-1.25 Million AU$614.31K ▼ -3391.1%
2015 0.06x AU$41.77K AU$678.10K ▲ +102.3%
2014 -2.66x AU$-757.82K AU$285.36K ▲ +22.1%
2013 -3.41x AU$-925.21K AU$271.38K ▲ +41.9%
2012 -5.87x AU$-2.05 Million AU$348.61K ▲ +39.2%
2011 -9.65x AU$-1.06 Million AU$110.16K ▼ -174.9%
2010 -3.51x AU$-212.71K AU$60.58K ▲ +53.4%
2009 -7.53x AU$-514.35K AU$68.32K ▲ +34.8%
2008 -11.55x AU$-639.89K AU$55.41K ▼ -74.0%
2007 -6.64x AU$-458.43K AU$69.05K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.