Flagship Minerals (ASX:FLG) Debt-to-EBITDA : -0.05 (As of Dec. 2025)

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ASX:FLG Flagship Minerals Ltd ASX:FLG
19 GF Score
Price A$0.16
! 3 Warning Signs
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What is Flagship Minerals Debt-to-EBITDA?

Flagship Minerals ASX:FLG +3.33% 19 Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus rates ASX:FLG with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 594 Metals & Mining companies, Flagship Minerals ranks worse than 168350% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flagship Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.24 Mil. Flagship Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Flagship Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.13 Mil. Flagship Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flagship Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:FLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.42   Med: -0.05   Max: -0.02
Current: -0.06

During the past 7 years, the highest Debt-to-EBITDA Ratio of Flagship Minerals was -0.02. The lowest was -0.42. And the median was -0.05.

ASX:FLG's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ASX:FLG: -0.06

Flagship Minerals  (ASX:FLG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flagship Minerals Debt-to-EBITDA Related Terms


Flagship Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flagship Minerals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flagship Minerals Debt-to-EBITDA Chart

Flagship Minerals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.02 -0.04 -0.02 -0.42 -0.06

Flagship Minerals Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.45 -0.41 -0.05

Flagship Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Flagship Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flagship Minerals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Flagship Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flagship Minerals's Debt-to-EBITDA falls into.


ASX:FLG
19GF Score
Flagship Minerals Ltd ASX:FLG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flagship Minerals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.236 + 0) / -3.835
=-0.06

Flagship Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.236 + 0) / -5.132
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
Flagship Minerals (ASX:FLG) has a Debt-to-EBITDA of -0.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flagship Minerals. According to the industry distribution chart, Flagship Minerals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Flagship Minerals' Debt-to-EBITDA too high?
Flagship Minerals' current Debt-to-EBITDA is -0.05. Based on the distribution chart, Flagship Minerals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Flagship Minerals has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Flagship Minerals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Flagship Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flagship Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flagship Minerals's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Minerals stock overvalued right now?
Flagship Minerals (ASX:FLG) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. Flagship Minerals' overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flagship Minerals (ASX:FLG), the current Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flagship Minerals Business Description

Address Cerro Colorado 5858, Office 208, Las Condes, Santiago, CHL
Flagship Minerals Ltd is a gold and copper exploration and development company focused on projects in well-established, infrastructure-rich mining regions. The company targets low-capex, low-operating-cost opportunities that can deliver margins and near-term development potential. Its project portfolio includes the Pantanillo Gold Project, the Rosario Copper Project, the Khao Soon Tungsten Project, and the RK Lithium Project. The company operates in one segment, being the exploration of resources within the Southeast Asian region.
19GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price