Godolphin Resources Ltd Cash Flow-to-Debt Ratio
Godolphin Resources Ltd cash flow-to-debt ratio. Godolphin Resources Ltd (GRL) has a Cash Flow-to-Debt Ratio of -8.04x as of December 2025, meaning its operating cash flow of AU$-1.66 Million could theoretically repay -8% of its total liabilities (AU$207.01K) in one year. See how financially flexible is Godolphin Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Godolphin Resources Ltd (2019–2024)
Cash flow-to-debt ratio of Godolphin Resources Ltd from 2019 to 2024. Historical debt coverage capacity for Godolphin Resources Ltd across 6 annual periods. Also explore Godolphin Resources Ltd (GRL) net asset momentum to track the company's year-over-year net asset growth rate.
Godolphin Resources Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Godolphin Resources Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Godolphin Resources Ltd. For the full cash flow conversion analysis, see Godolphin Resources Ltd (GRL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.91x | AU$-2.90 Million | AU$208.43K | ▼ -83.0% |
| 2023 | -7.60x | AU$-2.66 Million | AU$350.11K | ▼ -35.1% |
| 2022 | -5.63x | AU$-3.15 Million | AU$560.28K | ▼ -1.8% |
| 2021 | -5.53x | AU$-3.31 Million | AU$599.62K | ▼ -206.3% |
| 2020 | -1.80x | AU$-1.23 Million | AU$683.95K | ▼ -6.1% |
| 2019 | -1.70x | AU$-458.23K | AU$269.39K | — |