G11 Resources Ltd (G11) — 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$408.92K) in one year. Explore G11 Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G11 Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for G11 Resources Ltd across 11 annual periods. Also explore G11 Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G11 Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for G11 Resources Ltd. For market capitalisation and broader financial context, see G11 Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |