Catalyst Metals Ltd Cash Flow-to-Debt Ratio
Catalyst Metals Ltd cash flow-to-debt ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Catalyst Metals Ltd (2007–2025)
Cash flow-to-debt ratio of Catalyst Metals Ltd from 2007 to 2025. Historical debt coverage capacity for Catalyst Metals Ltd across 19 annual periods. Check how high is Catalyst Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Catalyst Metals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Catalyst Metals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Catalyst Metals Ltd. For the full cash flow conversion analysis, see CYL operating cash flow.
| 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 | — |