FLYNN Gold Ltd (FG1) — 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$762.33K) in one year. Explore FLYNN Gold Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FLYNN Gold Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for FLYNN Gold Ltd across 6 annual periods. Also explore FG1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FLYNN Gold Ltd (2020–2025)
Year-by-year debt coverage analysis for FLYNN Gold Ltd. For market capitalisation and broader financial context, see FLYNN Gold Ltd (FG1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-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 | — |