Great Boulder Resources Ltd (GBR) — 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$1.84 Million) in one year. See Great Boulder Resources Ltd (GBR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Boulder Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Great Boulder Resources Ltd across 10 annual periods. Also explore Great Boulder Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Boulder Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Great Boulder Resources Ltd. For market capitalisation and broader financial context, see Great Boulder Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-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 | — |