Golden State Mining Ltd Cash Flow-to-Debt Ratio
Golden State Mining Ltd cash flow-to-debt ratio. Golden State Mining Ltd (GSM) has a Cash Flow-to-Debt Ratio of -6.03x as of December 2025, meaning its operating cash flow of AU$-693.57K could theoretically repay -6% of its total liabilities (AU$115.10K) in one year. See Golden State Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden State Mining Ltd (2018–2026)
Cash flow-to-debt ratio of Golden State Mining Ltd from 2018 to 2026. Historical debt coverage capacity for Golden State Mining Ltd across 9 annual periods. Also explore Golden State Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Golden State Mining Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Golden State Mining Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Golden State Mining Ltd. For the full cash flow conversion analysis, see Golden State Mining Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -9.17x | AU$-1.10 Million | AU$119.72K | ▼ -225.8% |
| 2025 | -2.81x | AU$-1.17 Million | AU$416.04K | ▲ +56.6% |
| 2024 | -6.48x | AU$-2.78 Million | AU$428.36K | ▼ -32.4% |
| 2023 | -4.89x | AU$-2.67 Million | AU$545.66K | ▲ +12.7% |
| 2022 | -5.61x | AU$-3.35 Million | AU$597.06K | ▼ -18.2% |
| 2021 | -4.74x | AU$-2.34 Million | AU$492.63K | ▼ -58.2% |
| 2020 | -3.00x | AU$-1.46 Million | AU$487.18K | ▲ +6.3% |
| 2019 | -3.20x | AU$-1.57 Million | AU$489.69K | ▼ -39.5% |
| 2018 | -2.29x | AU$-268.46K | AU$117.10K | — |