FLYNN Gold Ltd (FG1) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.53x
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$762.33K) in one year. See FG1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-2.53x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.93 Million
AUD
Total Liabilities
AU$762.33K
AUD
Data as of
Jun 2025
Most recent filing
FLYNN Gold Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for FLYNN Gold Ltd across 6 annual periods. Also explore FG1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLYNN Gold Ltd (2020–2025)
Year-by-year debt coverage analysis for FLYNN Gold Ltd. For market capitalisation and broader financial context, see FG1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.