Global Battery Metals Ltd (GBML) — Cash Flow-to-Debt Ratio
Global Battery Metals Ltd (GBML) has a Cash Flow-to-Debt Ratio of -0.10x as of January 2026, meaning its operating cash flow of CA$-98.14K could theoretically repay 0% of its total liabilities (CA$1.03 Million) in one year. See Global Battery Metals Ltd (GBML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Battery Metals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Global Battery Metals Ltd across 18 annual periods. Also explore net asset momentum of Global Battery Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Battery Metals Ltd (2008–2025)
Year-by-year debt coverage analysis for Global Battery Metals Ltd. For market capitalisation and broader financial context, see Global Battery Metals Ltd (GBML) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-286.81K | CA$1.10 Million | ▲ +49.8% |
| 2024 | -0.52x | CA$-1.24 Million | CA$2.38 Million | ▲ +83.8% |
| 2023 | -3.23x | CA$-1.14 Million | CA$353.08K | ▲ +72.4% |
| 2022 | -11.67x | CA$-1.34 Million | CA$114.44K | ▼ -42.1% |
| 2021 | -8.21x | CA$-898.74K | CA$109.45K | ▲ +0.6% |
| 2020 | -8.26x | CA$-811.27K | CA$98.25K | ▼ -46.4% |
| 2019 | -5.64x | CA$-1.02 Million | CA$180.61K | ▲ +11.8% |
| 2018 | -6.40x | CA$-812.92K | CA$127.07K | ▼ -202.4% |
| 2017 | -2.12x | CA$-431.16K | CA$203.81K | ▲ +41.4% |
| 2016 | -3.61x | CA$-440.15K | CA$121.88K | ▲ +30.9% |
| 2015 | -5.23x | CA$-502.77K | CA$96.14K | ▼ -61.7% |
| 2014 | -3.23x | CA$-689.40K | CA$213.17K | ▲ +25.8% |
| 2013 | -4.36x | CA$-704.02K | CA$161.54K | ▲ +40.3% |
| 2012 | -7.31x | CA$-1.03 Million | CA$140.96K | ▲ +42.6% |
| 2011 | -12.73x | CA$-1.03 Million | CA$80.97K | ▼ -173.4% |
| 2010 | -4.65x | CA$-581.49K | CA$124.95K | ▲ +30.9% |
| 2009 | -6.73x | CA$-104.60K | CA$15.53K | ▲ +61.3% |
| 2008 | -17.39x | CA$-272.05K | CA$15.64K | — |