Great Northern Minerals Ltd Cash Flow-to-Debt Ratio
Great Northern Minerals Ltd cash flow-to-debt ratio. Great Northern Minerals Ltd (GNM) has a Cash Flow-to-Debt Ratio of -4.58x as of December 2025, meaning its operating cash flow of AU$-640.37K could theoretically repay -5% of its total liabilities (AU$139.85K) in one year. Check cash flow quality index of Great Northern Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Northern Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Great Northern Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Great Northern Minerals Ltd across 13 annual periods. Also explore Great Northern Minerals Ltd (GNM) equity growth momentum to track the company's year-over-year net asset growth rate.
Great Northern Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Great Northern Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Great Northern Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Great Northern Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.99x | AU$-744.32K | AU$57.31K | ▼ -1843.0% |
| 2024 | -0.67x | AU$-1.56 Million | AU$2.33 Million | ▲ +44.1% |
| 2023 | -1.20x | AU$-2.83 Million | AU$2.36 Million | ▼ -315.2% |
| 2022 | -0.29x | AU$-1.96 Million | AU$6.79 Million | ▲ +96.9% |
| 2021 | -9.34x | AU$-3.98 Million | AU$425.67K | ▼ -238.6% |
| 2020 | -2.76x | AU$-2.20 Million | AU$795.99K | ▲ +49.4% |
| 2019 | -5.45x | AU$-2.57 Million | AU$470.82K | ▼ -11.2% |
| 2018 | -4.91x | AU$-2.36 Million | AU$481.88K | ▲ +40.5% |
| 2017 | -8.25x | AU$-1.72 Million | AU$208.07K | ▼ -54.5% |
| 2016 | -5.34x | AU$-1.17 Million | AU$219.77K | ▼ -268.8% |
| 2015 | -1.45x | AU$-789.28K | AU$545.36K | ▲ +93.0% |
| 2014 | -20.56x | AU$-1.82 Million | AU$88.38K | ▼ -255.0% |
| 2013 | -5.79x | AU$-1.22 Million | AU$210.78K | — |