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$1.03 Million) in one year. Check GBML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Battery Metals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Global Battery Metals Ltd across 18 annual periods. Also explore Global Battery Metals Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Battery Metals Ltd (2008–2025)
Year-by-year debt coverage analysis for Global Battery Metals Ltd. For market capitalisation and broader financial context, see GBML market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |