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$105.51 Million) in one year. See CYM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cyprium Metals Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cyprium Metals Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyprium Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Cyprium Metals Ltd (1998–2025)
Year-by-year debt coverage analysis for Cyprium Metals Ltd. Check Cyprium Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |