Globe Metals & Mining Ltd (GBE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.29x

Globe Metals & Mining Ltd (GBE) has a Cash Flow-to-Debt Ratio of -2.29x as of December 2025, meaning its operating cash flow of AU$-1.44 Million could theoretically repay -2% of its total liabilities (AU$628.00K) in one year. See GBE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-2.29x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.44 Million
AUD

Total Liabilities

AU$628.00K
AUD

Data as of

Dec 2025
Most recent filing

Globe Metals & Mining Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Globe Metals & Mining Ltd across 20 annual periods. Also explore GBE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Globe Metals & Mining Ltd (2006–2025)

Year-by-year debt coverage analysis for Globe Metals & Mining Ltd. For market capitalisation and broader financial context, see Globe Metals & Mining Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.44x AU$-2.39 Million AU$5.42 Million ▲ +95.7%
2024 -10.29x AU$-2.83 Million AU$275.00K ▼ -392.2%
2023 -2.09x AU$-2.02 Million AU$967.00K ▼ -22.3%
2022 -1.71x AU$-2.32 Million AU$1.36 Million ▲ +43.9%
2021 -3.05x AU$-1.23 Million AU$404.00K ▲ +30.1%
2020 -4.36x AU$-1.36 Million AU$312.00K ▼ -73.6%
2019 -2.51x AU$-1.63K AU$648.00 ▼ -63.2%
2018 -1.54x AU$-1.36K AU$883.00 ▲ +20.2%
2017 -1.93x AU$-1.75K AU$910.00 ▲ +8.0%
2016 -2.10x AU$-2.24K AU$1.07K ▲ +2.7%
2015 -2.15x AU$-2.71K AU$1.26K ▲ +30.2%
2014 -3.08x AU$-3.28K AU$1.06K ▲ +42.6%
2013 -5.37x AU$-5.80 Million AU$1.08 Million ▲ +13.0%
2012 -6.17x AU$-11.51 Million AU$1.87 Million ▲ +41.4%
2011 -10.53x AU$-6.11 Million AU$580.72K ▼ -17.0%
2010 -9.00x AU$-5.34 Million AU$593.42K ▼ -16.9%
2009 -7.70x AU$-4.94 Million AU$642.21K ▼ -144.8%
2008 -3.14x AU$-4.63 Million AU$1.47 Million ▼ -6.9%
2007 -2.94x AU$-1.93 Million AU$656.08K ▲ +32.8%
2006 -4.38x AU$-486.44K AU$111.08K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.