Genesis Minerals Ltd (GMD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.78x

Genesis Minerals Ltd (GMD) has a Cash Flow-to-Debt Ratio of 0.78x as of December 2025, meaning its operating cash flow of AU$387.49 Million could theoretically repay 1% of its total liabilities (AU$494.46 Million) in one year. See GMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.78x
Operating CF / Total Liabilities

Operating Cash Flow

AU$387.49 Million
AUD

Total Liabilities

AU$494.46 Million
AUD

Data as of

Dec 2025
Most recent filing

Genesis Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Genesis Minerals Ltd across 18 annual periods. Also explore net asset momentum of Genesis Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Genesis Minerals Ltd (2008–2025)

Year-by-year debt coverage analysis for Genesis Minerals Ltd. For market capitalisation and broader financial context, see GMD market cap overview.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.