GBM Resources Limited (GBM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
GBM Resources Limited (GBM) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-2.63 Million could theoretically repay 0% of its total liabilities (AU$12.16 Million) in one year. See GBM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.63 Million
AUD
Total Liabilities
AU$12.16 Million
AUD
Data as of
Dec 2025
Most recent filing
GBM Resources Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for GBM Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see GBM Resources Limited (GBM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GBM Resources Limited (2023–2025)
Year-by-year debt coverage analysis for GBM Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-414.20K | AU$22.09 Million | ▲ +81.1% |
| 2024 | -0.10x | AU$-2.15 Million | AU$21.74 Million | ▲ +41.5% |
| 2023 | -0.17x | AU$-4.00 Million | AU$23.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.