Gold Mountain Ltd (GMN) — Cash Flow-to-Debt Ratio
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$365.43K) in one year. Explore investment intensity of Gold Mountain Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Mountain Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Gold Mountain Ltd across 16 annual periods. Also explore Gold Mountain Ltd (GMN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Mountain Ltd (2010–2025)
Year-by-year debt coverage analysis for Gold Mountain Ltd. For market capitalisation and broader financial context, see GMN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |