Gold Mountain Ltd (GMN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.73x

Gold Mountain Ltd (GMN) has a Cash Flow-to-Debt Ratio of -2.73x as of June 2025, meaning its operating cash flow of AU$-997.28K could theoretically repay -3% of its total liabilities (AU$365.43K) in one year. See GMN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.73x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-997.28K
AUD

Total Liabilities

AU$365.43K
AUD

Data as of

Jun 2025
Most recent filing

Gold Mountain Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Gold Mountain Ltd across 16 annual periods. For the full cash flow conversion analysis, see Gold Mountain Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Gold Mountain Ltd (2010–2025)

Year-by-year debt coverage analysis for Gold Mountain Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -3.87x AU$-1.41 Million AU$365.43K ▲ +53.4%
2024 -8.31x AU$-1.52 Million AU$183.55K ▼ -102.0%
2023 -4.11x AU$-1.08 Million AU$263.89K ▲ +39.4%
2022 -6.78x AU$-2.21 Million AU$325.43K ▼ -562.8%
2021 -1.02x AU$-1.39 Million AU$1.36 Million ▼ -94.1%
2020 -0.53x AU$-1.44 Million AU$2.74 Million ▼ -55.4%
2019 -0.34x AU$-742.71K AU$2.19 Million ▼ -6.2%
2018 -0.32x AU$-705.57K AU$2.21 Million ▲ +95.6%
2017 -7.34x AU$-925.45K AU$126.03K ▼ -1461.4%
2016 -0.47x AU$-617.72K AU$1.31 Million ▲ +69.5%
2015 -1.54x AU$-628.05K AU$407.13K ▲ +37.4%
2014 -2.46x AU$-629.26K AU$255.49K ▼ -189.0%
2013 -0.85x AU$-426.54K AU$500.52K ▲ +80.8%
2012 -4.44x AU$-653.55K AU$147.08K ▼ -3317.2%
2011 -0.13x AU$-196.55K AU$1.51 Million ▲ +99.1%
2010 -14.07x AU$-140.74K AU$10.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.