Golden Metal Resources PLC Cash Flow-to-Debt Ratio
Golden Metal Resources PLC cash flow-to-debt ratio. Golden Metal Resources PLC (GMET) has a Cash Flow-to-Debt Ratio of -2.02x as of December 2023, meaning its operating cash flow of GBX-482.19K could theoretically repay -2% of its total liabilities (GBX239.00K) in one year. See financial flexibility index of Golden Metal Resources PLC 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 Golden Metal Resources PLC (2022–2025)
Cash flow-to-debt ratio of Golden Metal Resources PLC from 2022 to 2025. Historical debt coverage capacity for Golden Metal Resources PLC across 4 annual periods. Check Golden Metal Resources PLC (GMET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Metal Resources PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
Golden Metal Resources PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Golden Metal Resources PLC. For the full cash flow conversion analysis, see Golden Metal Resources PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | GBX-1.12 Million | GBX1.78 Million | ▲ +20.7% |
| 2024 | -0.80x | GBX-658.00K | GBX826.00K | ▼ -104.8% |
| 2023 | -0.39x | GBX-161.00K | GBX414.00K | ▲ +92.4% |
| 2022 | -5.09x | GBX-628.35K | GBX123.51K | — |