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$978.40K) in one year. Explore Great Southern Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Southern Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Great Southern Mining Ltd across 16 annual periods. Also explore Great Southern Mining Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Southern Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for Great Southern Mining Ltd. For market capitalisation and broader financial context, see Great Southern Mining Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |