Cyprium Metals Ltd Cash Flow-to-Debt Ratio
Cyprium Metals Ltd 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$105.51 Million) in one year. Check earnings quality score of Cyprium Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyprium Metals Ltd (1998–2025)
Cash flow-to-debt ratio of Cyprium Metals Ltd from 1998 to 2025. Historical debt coverage capacity for Cyprium Metals Ltd across 28 annual periods. Check Cyprium Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyprium Metals Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Cyprium Metals Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Cyprium Metals Ltd. For the full cash flow conversion analysis, see Cyprium Metals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |