Great Divide Mining Ltd Cash Flow-to-Debt Ratio
Great Divide Mining Ltd cash flow-to-debt ratio. 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$424.04K) in one year. See Great Divide Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Divide Mining Ltd (2022–2024)
Cash flow-to-debt ratio of Great Divide Mining Ltd from 2022 to 2024. Historical debt coverage capacity for Great Divide Mining Ltd across 3 annual periods. Also explore Great Divide Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Great Divide Mining Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Great Divide Mining Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Great Divide Mining Ltd. For the full cash flow conversion analysis, see GDM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | AU$-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 | — |