GBM Resources Limited (GBM) — 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$12.16 Million) in one year. See GBM Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GBM Resources Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for GBM Resources Limited across 3 annual periods. Also explore GBM Resources Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GBM Resources Limited (2023–2025)
Year-by-year debt coverage analysis for GBM Resources Limited. For market capitalisation and broader financial context, see GBM Resources Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |