Greenx Metals Ltd (GRX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.38x

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. See GRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.38x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.52 Million
AUD

Total Liabilities

AU$3.96 Million
AUD

Data as of

Dec 2025
Most recent filing

Greenx Metals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Greenx Metals Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greenx Metals Ltd.

Annual Cash Flow-to-Debt Ratio for Greenx Metals Ltd (2006–2025)

Year-by-year debt coverage analysis for Greenx Metals Ltd. Check Greenx Metals Ltd (GRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.