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$139.85K) in one year. See financial agility of Great Northern Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Northern Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Great Northern Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see GNM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Great Northern Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Great Northern Minerals Ltd. Check how high is Great Northern Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.99x | AU$-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 | — |