Great Divide Mining Ltd (GDM) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.71x
Great Divide Mining Ltd (GDM) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2024, meaning its operating cash flow of AU$-301.95K could theoretically repay -1% of its total liabilities (AU$424.04K) in one year. See Great Divide Mining Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.71x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-301.95K
AUD
Total Liabilities
AU$424.04K
AUD
Data as of
Dec 2024
Most recent filing
Great Divide Mining Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Great Divide Mining Ltd across 3 annual periods. For the full cash flow conversion analysis, see Great Divide Mining Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Great Divide Mining Ltd (2022–2024)
Year-by-year debt coverage analysis for Great Divide Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | AU$-1.30 Million | AU$268.86K | ▼ -1058.7% |
| 2023 | -0.42x | AU$-556.31K | AU$1.33 Million | ▲ +34.0% |
| 2022 | -0.63x | AU$-110.38K | AU$174.10K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.