G11 Resources Ltd Cash Flow-to-Debt Ratio
G11 Resources Ltd cash flow-to-debt ratio. G11 Resources Ltd (G11) has a Cash Flow-to-Debt Ratio of -0.98x as of December 2025, meaning its operating cash flow of AU$-399.10K could theoretically repay -1% of its total liabilities (AU$408.92K) in one year. See how financially flexible is G11 Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G11 Resources Ltd (2014–2025)
Cash flow-to-debt ratio of G11 Resources Ltd from 2014 to 2025. Historical debt coverage capacity for G11 Resources Ltd across 11 annual periods. Also explore how fast is G11 Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
G11 Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
G11 Resources Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for G11 Resources Ltd. For the full cash flow conversion analysis, see G11 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-627.57K | AU$161.95K | ▼ -134295.1% |
| 2023 | 0.00x | AU$-683.42 | AU$237.03K | ▼ -114.5% |
| 2022 | 0.00x | AU$-528.36 | AU$393.02K | ▲ +91.1% |
| 2021 | -0.02x | AU$-993.37 | AU$65.92K | ▼ -98.4% |
| 2020 | -0.01x | AU$-1.46K | AU$192.56K | ▲ +99.9% |
| 2019 | -5.43x | AU$-467.18K | AU$86.08K | ▲ +60.0% |
| 2018 | -13.57x | AU$-481.26K | AU$35.46K | ▼ -94.3% |
| 2017 | -6.99x | AU$-240.78K | AU$34.47K | ▲ +21.8% |
| 2016 | -8.94x | AU$-266.23K | AU$29.79K | ▼ -267.4% |
| 2015 | -2.43x | AU$-209.36K | AU$86.08K | ▲ +29.7% |
| 2014 | -3.46x | AU$-255.92K | AU$73.97K | — |