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$5.39 Million) in one year. See Gateway Mining Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gateway Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Gateway Mining Ltd across 35 annual periods. For the full cash flow conversion analysis, see Gateway Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gateway Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Gateway Mining Ltd. Check earnings quality score of Gateway Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.78x | AU$-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 | — |