Great Boulder Resources Ltd Cash Flow-to-Debt Ratio
Great Boulder Resources Ltd cash flow-to-debt ratio. Great Boulder Resources Ltd (GBR) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of AU$-863.24K could theoretically repay 0% of its total liabilities (AU$1.84 Million) in one year. See GBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Boulder Resources Ltd (2016–2025)
Cash flow-to-debt ratio of Great Boulder Resources Ltd from 2016 to 2025. Historical debt coverage capacity for Great Boulder Resources Ltd across 10 annual periods. Also explore Great Boulder Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Great Boulder Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Great Boulder Resources Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Great Boulder Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Great Boulder Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-1.57 Million | AU$1.60 Million | ▲ +52.6% |
| 2024 | -2.06x | AU$-1.98 Million | AU$960.23K | ▼ -54.0% |
| 2023 | -1.34x | AU$-1.95 Million | AU$1.45 Million | ▲ +64.1% |
| 2022 | -3.74x | AU$-2.00 Million | AU$534.65K | ▼ -673.9% |
| 2021 | -0.48x | AU$-312.18K | AU$646.41K | ▲ +68.1% |
| 2020 | -1.51x | AU$-591.71K | AU$390.83K | ▲ +78.6% |
| 2019 | -7.06x | AU$-565.60K | AU$80.09K | ▼ -290.7% |
| 2018 | -1.81x | AU$-585.66K | AU$324.02K | ▲ +82.4% |
| 2017 | -10.25x | AU$-744.54K | AU$72.64K | ▼ -27035.8% |
| 2016 | -0.04x | AU$-17.51K | AU$463.70K | — |