Great Southern Mining Ltd (GSN) — Cash Flow-to-Debt Ratio
Great Southern Mining Ltd (GSN) has a Cash Flow-to-Debt Ratio of -0.62x as of December 2025, meaning its operating cash flow of AU$-607.40K could theoretically repay -1% of its total liabilities (AU$978.40K) in one year. See GSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Southern Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Great Southern Mining Ltd across 16 annual periods. For the full cash flow conversion analysis, see Great Southern Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Great Southern Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for Great Southern Mining Ltd. Check Great Southern Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-1.13 Million | AU$473.19K | ▲ +14.4% |
| 2024 | -2.78x | AU$-1.30 Million | AU$469.09K | ▲ +5.4% |
| 2023 | -2.94x | AU$-1.59 Million | AU$542.66K | ▼ -151.2% |
| 2022 | -1.17x | AU$-1.73 Million | AU$1.48 Million | ▼ -53.9% |
| 2021 | -0.76x | AU$-1.29 Million | AU$1.70 Million | ▼ -36.1% |
| 2020 | -0.56x | AU$-1.32 Million | AU$2.36 Million | ▲ +76.3% |
| 2019 | -2.36x | AU$-1.42K | AU$602.01 | ▼ -215.8% |
| 2018 | -0.75x | AU$-630.68 | AU$844.42 | ▲ +88.2% |
| 2017 | -6.36x | AU$-471.80 | AU$74.24 | ▼ -33.7% |
| 2016 | -4.75x | AU$-429.24 | AU$90.29 | ▼ -260.8% |
| 2015 | -1.32x | AU$-453.26 | AU$343.96 | ▲ +43.1% |
| 2014 | -2.32x | AU$-395.22 | AU$170.66 | ▲ +69.6% |
| 2013 | -7.63x | AU$-582.61K | AU$76.36K | ▼ -239.3% |
| 2012 | -2.25x | AU$-704.46K | AU$313.28K | ▼ -33.5% |
| 2011 | -1.68x | AU$-196.90K | AU$116.85K | ▲ +9.4% |
| 2010 | -1.86x | AU$-21.42K | AU$11.52K | — |