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$22.09 Million) in one year. See GBZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GBM Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for GBM Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see GBM Resources Ltd (GBZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GBM Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for GBM Resources Ltd. Check how high is GBM Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |