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$1.84 Million) in one year. Explore GBR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Boulder Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Great Boulder Resources Ltd across 10 annual periods. Also explore GBR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Boulder Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for Great Boulder Resources Ltd. For market capitalisation and broader financial context, see GBR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-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 | — |