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. See Catalyst Metals Ltd (CYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market value of Catalyst Metals Ltd.

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.