Genesis Minerals Ltd Cash Flow-to-Debt Ratio
Genesis Minerals Ltd cash flow-to-debt ratio. Genesis Minerals Ltd (GMD) has a Cash Flow-to-Debt Ratio of 0.67x as of June 2026, meaning its operating cash flow of AU$547.76 Million could theoretically repay 1% of its total liabilities (AU$815.30 Million) in one year. Check GMD 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 Genesis Minerals Ltd (2008–2026)
Cash flow-to-debt ratio of Genesis Minerals Ltd from 2008 to 2026. Historical debt coverage capacity for Genesis Minerals Ltd across 19 annual periods. Check Genesis Minerals Ltd (GMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genesis Minerals Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Genesis Minerals Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Genesis Minerals Ltd. For the full cash flow conversion analysis, see GMD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | AU$935.25 Million | AU$815.30 Million | ▲ +48.4% |
| 2025 | 0.77x | AU$420.70 Million | AU$544.39 Million | ▲ +23.5% |
| 2024 | 0.63x | AU$136.24 Million | AU$217.65 Million | ▲ +374.3% |
| 2023 | -0.23x | AU$-37.58 Million | AU$164.67 Million | ▲ +86.3% |
| 2022 | -1.67x | AU$-16.84 Million | AU$10.10 Million | ▼ -28.2% |
| 2021 | -1.30x | AU$-14.00 Million | AU$10.76 Million | ▲ +81.5% |
| 2020 | -7.03x | AU$-4.68 Million | AU$664.98K | ▲ +18.5% |
| 2019 | -8.63x | AU$-7.26 Million | AU$840.99K | ▼ -170.7% |
| 2018 | -3.19x | AU$-3.87 Million | AU$1.22 Million | ▼ -276.2% |
| 2017 | 1.81x | AU$1.68 Million | AU$929.75K | ▲ +135.7% |
| 2016 | -5.07x | AU$-1.84 Million | AU$362.79K | ▼ -20.0% |
| 2015 | -4.23x | AU$-1.52 Million | AU$360.17K | ▼ -46.0% |
| 2014 | -2.90x | AU$-1.45 Million | AU$500.71K | ▲ +79.3% |
| 2013 | -14.02x | AU$-2.90 Million | AU$207.11K | ▼ -10.0% |
| 2012 | -12.74x | AU$-3.98 Million | AU$312.24K | ▲ +34.0% |
| 2011 | -19.29x | AU$-2.14 Million | AU$110.78K | ▼ -90.1% |
| 2010 | -10.15x | AU$-732.87K | AU$72.23K | ▲ +54.7% |
| 2009 | -22.42x | AU$-1.52 Million | AU$68.02K | ▼ -119.1% |
| 2008 | -10.23x | AU$-1.79 Million | AU$175.32K | — |