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 cash generation quality of Greenx Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Greenx Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Greenx Metals Ltd. For market capitalisation and broader financial context, see Greenx Metals Ltd stock valuation.

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.