Cyprium Metals Ltd (CYM) — Cash Flow-to-Debt Ratio
Cyprium Metals Ltd (CYM) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-10.43 Million could theoretically repay 0% of its total liabilities (AU$105.51 Million) in one year. See free cash flow generation of Cyprium Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyprium Metals Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cyprium Metals Ltd across 28 annual periods. Also explore CYM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyprium Metals Ltd (1998–2025)
Year-by-year debt coverage analysis for Cyprium Metals Ltd. For market capitalisation and broader financial context, see Cyprium Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-23.11 Million | AU$105.51 Million | ▲ +6.4% |
| 2024 | -0.23x | AU$-23.62 Million | AU$100.99 Million | ▼ -133.8% |
| 2023 | -0.10x | AU$-9.23 Million | AU$92.28 Million | ▲ +66.8% |
| 2022 | -0.30x | AU$-25.00 Million | AU$82.87 Million | ▼ -55.8% |
| 2021 | -0.19x | AU$-18.46 Million | AU$95.34 Million | ▲ +72.5% |
| 2020 | -0.70x | AU$-968.73K | AU$1.37 Million | ▲ +47.6% |
| 2019 | -1.34x | AU$-845.39K | AU$628.58K | ▲ +55.2% |
| 2018 | -3.00x | AU$-594.68K | AU$198.25K | ▼ -33.9% |
| 2017 | -2.24x | AU$-594.52K | AU$265.42K | ▲ +28.7% |
| 2016 | -3.14x | AU$-737.06K | AU$234.69K | ▼ -241.4% |
| 2015 | -0.92x | AU$-408.04K | AU$443.57K | ▲ +60.2% |
| 2014 | -2.31x | AU$-1.35 Million | AU$585.68K | ▼ -40.5% |
| 2013 | -1.64x | AU$-1.36 Million | AU$827.36K | ▲ +46.4% |
| 2012 | -3.06x | AU$-1.09 Million | AU$355.46K | ▼ -230.6% |
| 2011 | -0.93x | AU$-1.47 Million | AU$1.59 Million | ▼ -66.1% |
| 2010 | -0.56x | AU$-1.85 Million | AU$3.32 Million | ▼ -114.4% |
| 2009 | -0.26x | AU$-898.57K | AU$3.45 Million | ▼ -541.6% |
| 2008 | -0.04x | AU$-4.29 Million | AU$105.73 Million | ▼ -25.7% |
| 2007 | -0.03x | AU$-2.89 Million | AU$89.72 Million | ▼ -15.0% |
| 2006 | -0.03x | AU$-1.63 Million | AU$58.23 Million | ▲ +91.3% |
| 2005 | -0.32x | AU$-2.57 Million | AU$8.02 Million | ▲ +75.2% |
| 2004 | -1.29x | AU$-5.65 Million | AU$4.37 Million | ▼ -1.0% |
| 2003 | -1.28x | AU$-3.30 Million | AU$2.58 Million | ▼ -71.3% |
| 2002 | -0.75x | AU$-1.75 Million | AU$2.35 Million | ▲ +45.6% |
| 2001 | -1.37x | AU$-3.02 Million | AU$2.20 Million | ▼ -1043.9% |
| 2000 | -0.12x | AU$-1.45 Million | AU$12.04 Million | ▲ +95.3% |
| 1999 | -2.56x | AU$-3.49 Million | AU$1.37 Million | ▼ -39.8% |
| 1998 | -1.83x | AU$-2.62 Million | AU$1.43 Million | — |