Global Uranium and Enrichment Ltd Cash Flow-to-Debt Ratio
Global Uranium and Enrichment Ltd cash flow-to-debt ratio. Global Uranium and Enrichment Ltd (GUE) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of AU$-1.44 Million could theoretically repay 0% of its total liabilities (AU$11.73 Million) in one year. Check Global Uranium and Enrichment Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Uranium and Enrichment Ltd (2022–2025)
Cash flow-to-debt ratio of Global Uranium and Enrichment Ltd from 2022 to 2025. Historical debt coverage capacity for Global Uranium and Enrichment Ltd across 4 annual periods. Also explore Global Uranium and Enrichment Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Global Uranium and Enrichment Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Global Uranium and Enrichment Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Global Uranium and Enrichment Ltd. For the full cash flow conversion analysis, see how efficiently does Global Uranium and Enrichment Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-2.14 Million | AU$11.73 Million | ▲ +91.5% |
| 2024 | -2.14x | AU$-1.56 Million | AU$728.61K | ▲ +83.5% |
| 2023 | -13.02x | AU$-2.67 Million | AU$205.21K | ▼ -75.4% |
| 2022 | -7.42x | AU$-2.65 Million | AU$356.93K | — |