Greentech Metals Ltd Cash Flow-to-Debt Ratio
Greentech Metals Ltd cash flow-to-debt ratio. Greentech Metals Ltd (GRE) has a Cash Flow-to-Debt Ratio of -1.25x as of June 2025, meaning its operating cash flow of AU$-504.68K could theoretically repay -1% of its total liabilities (AU$403.63K) in one year. See GRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greentech Metals Ltd (2021–2025)
Cash flow-to-debt ratio of Greentech Metals Ltd from 2021 to 2025. Historical debt coverage capacity for Greentech Metals Ltd across 5 annual periods. Also explore how fast is Greentech Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Greentech Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Greentech Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Greentech Metals Ltd. For the full cash flow conversion analysis, see Greentech Metals Ltd (GRE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | AU$-1.28 Million | AU$403.63K | ▲ +20.5% |
| 2024 | -4.00x | AU$-1.83 Million | AU$457.73K | ▼ -63.2% |
| 2023 | -2.45x | AU$-838.95K | AU$342.45K | ▼ -60.1% |
| 2022 | -1.53x | AU$-604.30K | AU$395.00K | ▼ -219.6% |
| 2021 | -0.48x | AU$-51.88K | AU$108.37K | — |