Gateway Mining Ltd Cash Flow-to-Debt Ratio
Gateway Mining Ltd cash flow-to-debt ratio. Gateway Mining Ltd (GML) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-1.18 Million could theoretically repay 0% of its total liabilities (AU$5.39 Million) in one year. Check earnings quality score of Gateway Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gateway Mining Ltd (1991–2025)
Cash flow-to-debt ratio of Gateway Mining Ltd from 1991 to 2025. Historical debt coverage capacity for Gateway Mining Ltd across 35 annual periods. Check GML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gateway Mining Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Gateway Mining Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Gateway Mining Ltd. For the full cash flow conversion analysis, see GML cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.78x | AU$-1.36 Million | AU$359.65K | ▼ -657.2% |
| 2024 | -0.50x | AU$-1.07 Million | AU$2.14 Million | ▲ +9.4% |
| 2023 | -0.55x | AU$-997.91K | AU$1.81 Million | ▲ +4.6% |
| 2022 | -0.58x | AU$-1.08 Million | AU$1.87 Million | ▲ +51.9% |
| 2021 | -1.20x | AU$-1.00 Million | AU$835.74K | ▲ +50.9% |
| 2020 | -2.44x | AU$-815.46K | AU$334.01K | ▼ -25.8% |
| 2019 | -1.94x | AU$-892.58K | AU$459.76K | ▼ -57.0% |
| 2018 | -1.24x | AU$-663.70K | AU$536.61K | ▼ -128.4% |
| 2017 | -0.54x | AU$-443.54K | AU$818.90K | ▼ -1217.3% |
| 2016 | -0.04x | AU$-28.67K | AU$697.27K | ▲ +97.6% |
| 2015 | -1.72x | AU$-530.74K | AU$308.41K | ▼ -9.3% |
| 2014 | -1.57x | AU$-540.10K | AU$343.06K | ▲ +1.9% |
| 2013 | -1.60x | AU$-674.52K | AU$420.43K | ▼ -18.7% |
| 2012 | -1.35x | AU$-383.78K | AU$283.94K | ▲ +70.5% |
| 2011 | -4.58x | AU$-430.72K | AU$94.10K | ▲ +15.4% |
| 2010 | -5.41x | AU$-457.03K | AU$84.51K | ▲ +34.6% |
| 2009 | -8.27x | AU$-469.81K | AU$56.83K | ▼ -17.0% |
| 2008 | -7.06x | AU$-435.92K | AU$61.72K | ▼ -7.5% |
| 2007 | -6.57x | AU$-388.32K | AU$59.09K | ▼ -38.0% |
| 2006 | -4.76x | AU$-379.32K | AU$79.66K | ▲ +18.0% |
| 2005 | -5.81x | AU$-281.93K | AU$48.55K | ▲ +63.9% |
| 2004 | -16.09x | AU$-462.79K | AU$28.76K | ▼ -74.3% |
| 2003 | -9.23x | AU$-316.18K | AU$34.25K | ▼ -969.2% |
| 2002 | 1.06x | AU$65.89K | AU$62.04K | ▲ +107.8% |
| 2001 | -13.63x | AU$-258.90K | AU$19.00K | ▼ -0.9% |
| 2000 | -13.50x | AU$-351.06K | AU$26.00K | ▼ -2696.7% |
| 1999 | -0.48x | AU$-74.15K | AU$153.58K | ▲ +94.4% |
| 1998 | -8.55x | AU$-306.51K | AU$35.84K | ▼ -808.3% |
| 1997 | -0.94x | AU$-231.13K | AU$245.48K | ▲ +40.3% |
| 1996 | -1.58x | AU$-231.07K | AU$146.54K | ▲ +39.2% |
| 1995 | -2.59x | AU$-350.00K | AU$135.00K | ▲ +25.2% |
| 1994 | -3.46x | AU$-440.00K | AU$127.00K | ▼ -161.1% |
| 1993 | -1.33x | AU$-272.00K | AU$205.00K | ▼ -499.8% |
| 1992 | -0.22x | AU$-123.00K | AU$556.00K | ▼ -434.1% |
| 1991 | -0.04x | AU$-7.00K | AU$169.00K | — |