G11 Resources Ltd (G11) — Cash Flow-to-Debt Ratio
G11 Resources Ltd (G11) has a Cash Flow-to-Debt Ratio of -4.74x as of December 2024, meaning its operating cash flow of AU$-533.58K could theoretically repay -5% of its total liabilities (AU$112.46K) in one year. See working capital to net assets of G11 Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G11 Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for G11 Resources Ltd across 11 annual periods. Also explore G11 Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G11 Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for G11 Resources Ltd. For market capitalisation and broader financial context, see G11 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |