Global Lithium Resources Ltd (GL1) — Cash Flow-to-Debt Ratio
Global Lithium Resources Ltd (GL1) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2025, meaning its operating cash flow of AU$-3.30 Million could theoretically repay -1% of its total liabilities (AU$3.47 Million) in one year. See GL1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Lithium Resources Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Global Lithium Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see Global Lithium Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Global Lithium Resources Ltd (2018–2024)
Year-by-year debt coverage analysis for Global Lithium Resources Ltd. Check GL1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.55x | AU$-10.19 Million | AU$1.19 Million | ▲ +13.3% |
| 2023 | -9.85x | AU$-34.15 Million | AU$3.47 Million | ▼ -151.9% |
| 2022 | -3.91x | AU$-19.18 Million | AU$4.90 Million | ▼ -60.2% |
| 2021 | -2.44x | AU$-9.31 Million | AU$3.81 Million | ▼ -47.2% |
| 2020 | -1.66x | AU$-1.24 Million | AU$747.52K | ▲ +98.6% |
| 2019 | -116.04x | AU$-2.80 Million | AU$24.15K | ▼ -15855.9% |
| 2018 | -0.73x | AU$-537.01K | AU$738.40K | — |