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$105.51 Million) in one year. Explore CYM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyprium Metals Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cyprium Metals Ltd across 28 annual periods. Also explore Cyprium Metals Ltd (CYM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyprium Metals Ltd (1998–2025)
Year-by-year debt coverage analysis for Cyprium Metals Ltd. For market capitalisation and broader financial context, see CYM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |