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. Explore GMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Genesis Minerals Ltd (GMD) total assets for the complete picture of this company's asset base.

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 Genesis Minerals Ltd market cap and net worth.

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.