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$139.85K) in one year. Explore GNM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Northern Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Great Northern Minerals Ltd across 13 annual periods. Also explore Great Northern Minerals Ltd (GNM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Northern Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Great Northern Minerals Ltd. For market capitalisation and broader financial context, see Great Northern Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.99x | AU$-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 | — |