Green Critical Minerals Ltd Cash Flow-to-Debt Ratio
Green Critical Minerals Ltd cash flow-to-debt ratio. Green Critical Minerals Ltd (GCM) has a Cash Flow-to-Debt Ratio of -1.00x as of June 2025, meaning its operating cash flow of AU$-593.00K could theoretically repay -1% of its total liabilities (AU$592.06K) in one year. Check GCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Critical Minerals Ltd (1999–2025)
Cash flow-to-debt ratio of Green Critical Minerals Ltd from 1999 to 2025. Historical debt coverage capacity for Green Critical Minerals Ltd across 16 annual periods. Check how high is Green Critical Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Green Critical Minerals Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Green Critical Minerals Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Green Critical Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Green Critical Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.30x | AU$-1.96 Million | AU$592.06K | ▼ -68.6% |
| 2024 | -1.96x | AU$-995.60K | AU$508.02K | ▼ -136.5% |
| 2023 | -0.83x | AU$-884.51K | AU$1.07 Million | ▼ -133.6% |
| 2022 | -0.35x | AU$-79.20K | AU$223.33K | ▲ +84.9% |
| 2021 | -2.35x | AU$-374.78K | AU$159.18K | ▼ -100.1% |
| 2020 | -1.18x | AU$-630.00K | AU$535.42K | ▲ +73.6% |
| 2019 | -4.46x | AU$-729.99K | AU$163.67K | ▲ +23.8% |
| 2018 | -5.85x | AU$-497.68K | AU$85.05K | ▼ -101.6% |
| 2017 | -2.90x | AU$-327.64K | AU$112.87K | ▲ +58.4% |
| 2016 | -6.98x | AU$-521.06K | AU$74.63K | ▼ -342.1% |
| 2015 | -1.58x | AU$-578.53K | AU$366.33K | ▼ -115.2% |
| 2014 | 10.42x | AU$11.56 Million | AU$1.11 Million | ▲ +381.4% |
| 2013 | -3.70x | AU$-491.84K | AU$132.88K | ▼ -5623.2% |
| 2002 | 0.07x | AU$57.92 Million | AU$864.21 Million | ▼ -67.2% |
| 2001 | 0.20x | AU$134.53 Million | AU$659.11 Million | ▲ +29.9% |
| 1999 | 0.16x | AU$106.13 Million | AU$675.21 Million | — |