African Gold Ltd Cash Flow-to-Debt Ratio
African Gold Ltd cash flow-to-debt ratio. African Gold Ltd (A1G) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of AU$-1.17 Million could theoretically repay 0% of its total liabilities (AU$3.23 Million) in one year. Check how high is African Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of African Gold Ltd (2018–2025)
Cash flow-to-debt ratio of African Gold Ltd from 2018 to 2025. Historical debt coverage capacity for African Gold Ltd across 8 annual periods. Also explore net asset growth rate of African Gold Ltd to track the company's year-over-year net asset growth rate.
African Gold Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
African Gold Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for African Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of African Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.72 Million | AU$3.23 Million | ▲ +62.1% |
| 2024 | -1.41x | AU$-877.37K | AU$624.08K | ▼ -170.0% |
| 2023 | -0.52x | AU$-501.40K | AU$963.08K | ▲ +60.7% |
| 2022 | -1.33x | AU$-765.70K | AU$577.69K | ▼ -17.0% |
| 2021 | -1.13x | AU$-911.51K | AU$804.51K | ▲ +85.2% |
| 2020 | -7.66x | AU$-618.82K | AU$80.79K | ▼ -569.8% |
| 2019 | -1.14x | AU$-892.17K | AU$780.15K | ▲ +0.6% |
| 2018 | -1.15x | AU$-351.95K | AU$305.86K | — |