Green Technology Metals Ltd (GT1) — Cash Flow-to-Debt Ratio
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$7.41 Million) in one year. Explore long-term investment intensity of Green Technology Metals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Technology Metals Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Green Technology Metals Ltd across 5 annual periods. Also explore Green Technology Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Green Technology Metals Ltd (2020–2024)
Year-by-year debt coverage analysis for Green Technology Metals Ltd. For market capitalisation and broader financial context, see market value of Green Technology Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | AU$-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 | — |