GBM Resources Ltd Cash Flow-to-Debt Ratio
GBM Resources Ltd 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$22.09 Million) in one year. Check GBZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GBM Resources Ltd (2008–2025)
Cash flow-to-debt ratio of GBM Resources Ltd from 2008 to 2025. Historical debt coverage capacity for GBM Resources Ltd across 18 annual periods. Check GBM Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GBM Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
GBM Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for GBM Resources Ltd. For the full cash flow conversion analysis, see GBM Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |