Green Technology Metals Ltd Cash Flow-to-Debt Ratio
Green Technology Metals Ltd 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$7.41 Million) in one year. See GT1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Technology Metals Ltd (2020–2024)
Cash flow-to-debt ratio of Green Technology Metals Ltd from 2020 to 2024. Historical debt coverage capacity for Green Technology Metals Ltd across 5 annual periods. Also explore Green Technology Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Green Technology Metals Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Green Technology Metals Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Green Technology Metals Ltd. For the full cash flow conversion analysis, see GT1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | AU$-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 | — |