Green Technology Metals Ltd (GT1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.24x
Green Technology Metals Ltd (GT1) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-1.74 Million could theoretically repay 0% of its total liabilities (AU$7.41 Million) in one year. See Green Technology Metals Ltd (GT1) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.74 Million
AUD
Total Liabilities
AU$7.41 Million
AUD
Data as of
Dec 2025
Most recent filing
Green Technology Metals Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Green Technology Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Technology Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Green Technology Metals Ltd (2020–2024)
Year-by-year debt coverage analysis for Green Technology Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | AU$-4.48 Million | AU$10.48 Million | ▲ +31.4% |
| 2023 | -0.62x | AU$-5.63 Million | AU$9.03 Million | ▲ +39.6% |
| 2022 | -1.03x | AU$-6.80 Million | AU$6.59 Million | ▲ +14.0% |
| 2021 | -1.20x | AU$-2.35 Million | AU$1.96 Million | ▼ -30037.8% |
| 2020 | 0.00x | AU$-6.02K | AU$1.51 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.