Greenx Metals Ltd Cash Flow-to-Debt Ratio
Greenx Metals Ltd cash flow-to-debt ratio. Greenx Metals Ltd (GRX) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of AU$-1.52 Million could theoretically repay 0% of its total liabilities (AU$3.96 Million) in one year. Check Greenx Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenx Metals Ltd (2006–2025)
Cash flow-to-debt ratio of Greenx Metals Ltd from 2006 to 2025. Historical debt coverage capacity for Greenx Metals Ltd across 18 annual periods. Check GRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenx Metals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Greenx Metals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Greenx Metals Ltd. For the full cash flow conversion analysis, see GRX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-3.56 Million | AU$3.96 Million | ▲ +47.1% |
| 2024 | -1.70x | AU$-3.49 Million | AU$2.06 Million | ▼ -44.8% |
| 2023 | -1.17x | AU$-2.60 Million | AU$2.22 Million | ▼ -91.5% |
| 2022 | -0.61x | AU$-2.37 Million | AU$3.87 Million | ▲ +33.7% |
| 2021 | -0.92x | AU$-2.24 Million | AU$2.43 Million | ▲ +35.4% |
| 2020 | -1.43x | AU$-3.77 Million | AU$2.64 Million | ▲ +16.8% |
| 2019 | -1.72x | AU$-4.33 Million | AU$2.52 Million | ▲ +10.3% |
| 2018 | -1.92x | AU$-8.71 Million | AU$4.55 Million | ▼ -104.8% |
| 2017 | -0.93x | AU$-9.55 Million | AU$10.21 Million | ▲ +84.9% |
| 2016 | -6.18x | AU$-7.05 Million | AU$1.14 Million | ▲ +30.5% |
| 2015 | -8.89x | AU$-9.18 Million | AU$1.03 Million | ▼ -23.7% |
| 2014 | -7.19x | AU$-7.45 Million | AU$1.04 Million | ▼ -101.8% |
| 2013 | -3.56x | AU$-2.85 Million | AU$801.13K | ▼ -1.5% |
| 2010 | -3.51x | AU$-845.13K | AU$240.85K | ▲ +56.2% |
| 2009 | -8.01x | AU$-1.50 Million | AU$186.91K | ▼ -391.5% |
| 2008 | -1.63x | AU$-1.22 Million | AU$746.00K | ▲ +34.6% |
| 2007 | -2.49x | AU$-775.26K | AU$311.14K | ▼ -40.8% |
| 2006 | -1.77x | AU$-942.17K | AU$532.56K | — |