G11 Resources Ltd (G11) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.98x
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$408.92K) in one year. See G11 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.98x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-399.10K
AUD
Total Liabilities
AU$408.92K
AUD
Data as of
Dec 2025
Most recent filing
G11 Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for G11 Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see G11 Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for G11 Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for G11 Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.