FLYNN Gold Ltd Cash Flow-to-Debt Ratio
FLYNN Gold Ltd cash flow-to-debt ratio. FLYNN Gold Ltd (FG1) has a Cash Flow-to-Debt Ratio of -2.53x as of June 2025, meaning its operating cash flow of AU$-1.93 Million could theoretically repay -3% of its total liabilities (AU$762.33K) in one year. See financial agility of FLYNN Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FLYNN Gold Ltd (2020–2025)
Cash flow-to-debt ratio of FLYNN Gold Ltd from 2020 to 2025. Historical debt coverage capacity for FLYNN Gold Ltd across 6 annual periods. Also explore FG1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
FLYNN Gold Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
FLYNN Gold Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FLYNN Gold Ltd. For the full cash flow conversion analysis, see FLYNN Gold Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-4.08 Million | AU$762.33K | ▼ -4.7% |
| 2024 | -5.12x | AU$-4.63 Million | AU$904.37K | ▲ +22.0% |
| 2023 | -6.57x | AU$-4.99 Million | AU$760.30K | ▼ -22.7% |
| 2022 | -5.35x | AU$-3.95 Million | AU$739.25K | ▼ -105.7% |
| 2021 | -2.60x | AU$-2.12 Million | AU$816.24K | ▼ -803786.2% |
| 2020 | 0.00x | AU$-989.00 | AU$3.06 Million | — |