Global Lithium Resources Ltd Cash Flow-to-Debt Ratio
Global Lithium Resources Ltd 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$3.47 Million) in one year. Check Global Lithium Resources Ltd (GL1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Lithium Resources Ltd (2018–2024)
Cash flow-to-debt ratio of Global Lithium Resources Ltd from 2018 to 2024. Historical debt coverage capacity for Global Lithium Resources Ltd across 7 annual periods. Check total reinvestment intensity of Global Lithium Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Global Lithium Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Global Lithium Resources Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Global Lithium Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Global Lithium Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.55x | AU$-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 | — |