Great Boulder Resources Ltd (GBR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.47x
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$1.84 Million) in one year. See financial flexibility index of Great Boulder Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-863.24K
AUD
Total Liabilities
AU$1.84 Million
AUD
Data as of
Dec 2025
Most recent filing
Great Boulder Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Great Boulder Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see GBR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Great Boulder Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Great Boulder Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.