Group 6 Metals Ltd (G6M) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.14x
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$115.42 Million) in one year. See Group 6 Metals Ltd (G6M) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-16.25 Million
AUD
Total Liabilities
AU$115.42 Million
AUD
Data as of
Dec 2024
Most recent filing
Group 6 Metals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Group 6 Metals Ltd across 12 annual periods. For the full cash flow conversion analysis, see G6M cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Group 6 Metals Ltd (2013–2024)
Year-by-year debt coverage analysis for Group 6 Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.