Golden Mile Resources Ltd Cash Flow-to-Debt Ratio
Golden Mile Resources Ltd cash flow-to-debt ratio. Golden Mile Resources Ltd (G88) has a Cash Flow-to-Debt Ratio of -2.66x as of December 2025, meaning its operating cash flow of AU$-844.62K could theoretically repay -3% of its total liabilities (AU$317.19K) in one year. See Golden Mile Resources Ltd (G88) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Mile Resources Ltd (2017–2025)
Cash flow-to-debt ratio of Golden Mile Resources Ltd from 2017 to 2025. Historical debt coverage capacity for Golden Mile Resources Ltd across 9 annual periods. Also explore how fast is Golden Mile Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Golden Mile Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Golden Mile Resources Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Golden Mile Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Mile Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.26x | AU$-1.80 Million | AU$422.88K | ▲ +41.6% |
| 2024 | -7.30x | AU$-1.20 Million | AU$164.60K | ▼ -198.1% |
| 2023 | -2.45x | AU$-975.74K | AU$398.61K | ▲ +7.0% |
| 2022 | -2.63x | AU$-844.48K | AU$320.99K | ▲ +27.4% |
| 2021 | -3.62x | AU$-782.08K | AU$215.85K | ▲ +80.0% |
| 2020 | -18.09x | AU$-746.93K | AU$41.30K | ▼ -417.9% |
| 2019 | -3.49x | AU$-831.38K | AU$238.05K | ▼ -53.6% |
| 2018 | -2.27x | AU$-754.31K | AU$331.80K | ▼ -179.5% |
| 2017 | -0.81x | AU$-316.87K | AU$389.52K | — |