GBM Resources Limited Cash Flow-to-Debt Ratio
GBM Resources Limited cash flow-to-debt ratio. 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$12.16 Million) in one year. See financial flexibility index of GBM Resources Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GBM Resources Limited (2023–2025)
Cash flow-to-debt ratio of GBM Resources Limited from 2023 to 2025. Historical debt coverage capacity for GBM Resources Limited across 3 annual periods. Check GBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GBM Resources Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
GBM Resources Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for GBM Resources Limited. For the full cash flow conversion analysis, see GBM Resources Limited (GBM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |