Godolphin Resources Ltd (GRL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-8.04x
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$207.01K) in one year. See Godolphin Resources Ltd (GRL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.66 Million
AUD
Total Liabilities
AU$207.01K
AUD
Data as of
Dec 2025
Most recent filing
Godolphin Resources Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Godolphin Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see GRL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Godolphin Resources Ltd (2019–2024)
Year-by-year debt coverage analysis for Godolphin Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.91x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.