Global Battery Metals Ltd Cash Flow-to-Debt Ratio
Global Battery Metals Ltd 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$1.03 Million) in one year. Check Global Battery Metals Ltd (GBML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Battery Metals Ltd (2008–2025)
Cash flow-to-debt ratio of Global Battery Metals Ltd from 2008 to 2025. Historical debt coverage capacity for Global Battery Metals Ltd across 18 annual periods. Check total reinvestment intensity of Global Battery Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Global Battery Metals Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Global Battery Metals Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Global Battery Metals Ltd. For the full cash flow conversion analysis, see GBML cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |