GBM Resources Ltd (GBZ) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

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. Explore GBM Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-471.68K
AUD

Total Liabilities

AU$22.09 Million
AUD

Data as of

Jun 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 GBM Resources Ltd (GBZ) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.