Gateway Mining Ltd (GML) — 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$5.39 Million) in one year. See GML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gateway Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Gateway Mining Ltd across 35 annual periods. Also explore Gateway Mining Ltd (GML) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gateway Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Gateway Mining Ltd. For market capitalisation and broader financial context, see GML market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.78x | AU$-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 | — |