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$978.40K) in one year. See Great Southern Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Southern Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Great Southern Mining Ltd across 16 annual periods. Also explore Great Southern Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Southern Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for Great Southern Mining Ltd. For market capitalisation and broader financial context, see how much is Great Southern Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |