Gold Mountain Ltd Cash Flow-to-Debt Ratio
Gold Mountain Ltd 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$365.43K) in one year. See Gold Mountain Ltd (GMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Mountain Ltd (2010–2025)
Cash flow-to-debt ratio of Gold Mountain Ltd from 2010 to 2025. Historical debt coverage capacity for Gold Mountain Ltd across 16 annual periods. Check Gold Mountain Ltd (GMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gold Mountain Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Gold Mountain Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Gold Mountain Ltd. For the full cash flow conversion analysis, see Gold Mountain Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |