Great Northern Minerals Ltd (GNM) — 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$139.85K) in one year. See GNM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Northern Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Great Northern Minerals Ltd across 13 annual periods. Also explore net asset growth rate of Great Northern Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Northern Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Great Northern Minerals Ltd. For market capitalisation and broader financial context, see GNM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.99x | AU$-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 | — |