Group 6 Metals Ltd (G6M) — Cash Flow-to-Debt Ratio
Group 6 Metals Ltd (G6M) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of AU$-16.25 Million could theoretically repay 0% of its total liabilities (AU$115.42 Million) in one year. See working capital to net assets of Group 6 Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Group 6 Metals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Group 6 Metals Ltd across 12 annual periods. Also explore how fast is Group 6 Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Group 6 Metals Ltd (2013–2024)
Year-by-year debt coverage analysis for Group 6 Metals Ltd. For market capitalisation and broader financial context, see Group 6 Metals Ltd (G6M) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | AU$-27.75 Million | AU$94.54 Million | ▼ -12.2% |
| 2023 | -0.26x | AU$-17.96 Million | AU$68.66 Million | ▼ -80.7% |
| 2022 | -0.14x | AU$-4.55 Million | AU$31.41 Million | ▲ +95.9% |
| 2021 | -3.55x | AU$-2.42 Million | AU$680.38K | ▼ -800.8% |
| 2020 | -0.39x | AU$-2.21 Million | AU$5.59 Million | ▲ +52.7% |
| 2019 | -0.83x | AU$-2.54 Million | AU$3.04 Million | ▲ +75.3% |
| 2018 | -3.37x | AU$-996.00K | AU$295.12K | ▼ -88.0% |
| 2017 | -1.79x | AU$-757.92K | AU$422.28K | ▼ -77.2% |
| 2016 | -1.01x | AU$-1.29 Million | AU$1.28 Million | ▲ +88.7% |
| 2015 | -8.96x | AU$-2.96 Million | AU$330.30K | ▼ -40.4% |
| 2014 | -6.38x | AU$-1.56 Million | AU$244.54K | ▲ +1.3% |
| 2013 | -6.47x | AU$-1.18 Million | AU$181.74K | — |