Great Southern Mining Ltd Cash Flow-to-Debt Ratio
Great Southern Mining Ltd 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$978.40K) in one year. Check GSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Southern Mining Ltd (2010–2025)
Cash flow-to-debt ratio of Great Southern Mining Ltd from 2010 to 2025. Historical debt coverage capacity for Great Southern Mining Ltd across 16 annual periods. Also explore GSN net assets growth trend to track the company's year-over-year net asset growth rate.
Great Southern Mining Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Great Southern Mining Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Great Southern Mining Ltd. For the full cash flow conversion analysis, see GSN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |