GBM Resources Ltd (GBZ) — Cash Flow-to-Debt Ratio
GBM Resources Ltd (GBZ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of AU$-471.68K could theoretically repay 0% of its total liabilities (AU$22.09 Million) in one year. See GBZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GBM Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for GBM Resources Ltd across 18 annual periods. Also explore GBZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GBM Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for GBM Resources Ltd. For market capitalisation and broader financial context, see how much is GBM Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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$23.62 Million | ▼ -468.7% |
| 2022 | -0.03x | AU$-513.61K | AU$17.26 Million | ▲ +81.7% |
| 2021 | -0.16x | AU$-1.43 Million | AU$8.75 Million | ▲ +56.8% |
| 2020 | -0.38x | AU$-890.73K | AU$2.36 Million | ▲ +13.9% |
| 2019 | -0.44x | AU$-795.14K | AU$1.82 Million | ▲ +31.2% |
| 2018 | -0.64x | AU$-724.05K | AU$1.14 Million | ▲ +41.7% |
| 2017 | -1.09x | AU$-1.05 Million | AU$962.19K | ▼ -70.8% |
| 2016 | -0.64x | AU$-460.49K | AU$719.90K | ▲ +29.4% |
| 2015 | -0.91x | AU$-917.91K | AU$1.01 Million | ▲ +22.7% |
| 2014 | -1.17x | AU$-523.10K | AU$446.07K | ▼ -189.5% |
| 2013 | -0.41x | AU$-180.70K | AU$446.08K | ▲ +25.9% |
| 2012 | -0.55x | AU$-785.34K | AU$1.44 Million | ▼ -35.3% |
| 2011 | -0.40x | AU$-556.46K | AU$1.38 Million | ▲ +86.3% |
| 2010 | -2.95x | AU$-704.87K | AU$239.15K | ▼ -65.5% |
| 2009 | -1.78x | AU$-597.94K | AU$335.84K | ▲ +10.2% |
| 2008 | -1.98x | AU$-694.93K | AU$350.62K | — |