Aic Mines Ltd (A1M) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.50x
Aic Mines Ltd (A1M) has a Cash Flow-to-Debt Ratio of 0.50x as of June 2025, meaning its operating cash flow of AU$48.93 Million could theoretically repay 1% of its total liabilities (AU$97.62 Million) in one year. Explore Aic Mines Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.50x
Operating CF / Total Liabilities
Operating Cash Flow
AU$48.93 Million
AUD
Total Liabilities
AU$97.62 Million
AUD
Data as of
Jun 2025
Most recent filing
Aic Mines Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Aic Mines Ltd across 59 annual periods. Also explore balance sheet size of Aic Mines Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aic Mines Ltd (1993–2025)
Year-by-year debt coverage analysis for Aic Mines Ltd. For market capitalisation and broader financial context, see Aic Mines Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$66.42 Million | AU$97.62 Million | ▼ -37.5% |
| 2024 | 1.09x | AU$51.93 Million | AU$47.67 Million | ▲ +0.0% |
| 2023 | 1.09x | AU$51.93 Million | AU$47.67 Million | ▲ +92.6% |
| 2023 | 0.57x | AU$22.85 Million | AU$40.41 Million | ▲ +0.0% |
| 2022 | 0.57x | AU$22.85 Million | AU$40.41 Million | ▼ -13.7% |
| 2022 | 0.66x | AU$26.48 Million | AU$40.41 Million | ▲ +0.0% |
| 2021 | 0.66x | AU$26.48 Million | AU$40.41 Million | ▲ +405.0% |
| 2021 | -0.21x | AU$-5.41 Million | AU$25.18 Million | ▲ +95.2% |
| 2020 | -4.44x | AU$-5.41 Million | AU$1.22 Million | ▼ -59.1% |
| 2020 | -2.79x | AU$-2.31 Million | AU$826.00K | ▲ +0.0% |
| 2019 | -2.79x | AU$-2.31 Million | AU$826.00K | ▲ +22.8% |
| 2019 | -3.62x | AU$-2.16 Million | AU$597.00K | ▲ +0.0% |
| 2018 | -3.62x | AU$-2.16 Million | AU$597.00K | ▲ +96.6% |
| 2018 | -107.37x | AU$-31.03 Million | AU$289.00K | ▲ +0.0% |
| 2017 | -107.37x | AU$-31.03 Million | AU$289.00K | ▼ -749.9% |
| 2017 | -12.63x | AU$-4.72 Million | AU$374.00K | ▲ +0.0% |
| 2016 | -12.63x | AU$-4.72 Million | AU$374.00K | ▲ +17.0% |
| 2016 | -15.21x | AU$-18.56 Million | AU$1.22 Million | ▲ +0.0% |
| 2015 | -15.21x | AU$-18.56 Million | AU$1.22 Million | ▼ -436.0% |
| 2015 | -2.84x | AU$-13.91 Million | AU$4.90 Million | ▲ +0.0% |
| 2014 | -2.84x | AU$-13.91 Million | AU$4.90 Million | ▼ -206.4% |
| 2014 | -0.93x | AU$-14.13 Million | AU$15.25 Million | ▲ +0.0% |
| 2013 | -0.93x | AU$-14.13 Million | AU$15.25 Million | ▲ +94.6% |
| 2013 | -17.19x | AU$-34.38 Million | AU$2.00 Million | ▲ +0.0% |
| 2012 | -17.19x | AU$-34.38 Million | AU$2.00 Million | ▼ -143.2% |
| 2012 | -7.07x | AU$-34.16 Million | AU$4.83 Million | ▲ +0.0% |
| 2011 | -7.07x | AU$-34.16 Million | AU$4.83 Million | ▼ -1171.2% |
| 2011 | -0.56x | AU$-3.71 Million | AU$6.67 Million | ▲ +0.0% |
| 2010 | -0.56x | AU$-3.71 Million | AU$6.67 Million | ▼ -157.4% |
| 2010 | 0.97x | AU$11.14 Million | AU$11.49 Million | ▲ +0.0% |
| 2009 | 0.97x | AU$11.14 Million | AU$11.49 Million | ▲ +192.7% |
| 2009 | 0.33x | AU$3.56 Million | AU$10.76 Million | ▲ +0.0% |
| 2008 | 0.33x | AU$3.56 Million | AU$10.76 Million | ▲ +3300.0% |
| 2008 | 0.01x | AU$496.00K | AU$50.90 Million | ▲ +0.0% |
| 2007 | 0.01x | AU$496.00K | AU$50.90 Million | ▼ -35.7% |
| 2007 | 0.02x | AU$931.54K | AU$61.44 Million | ▲ +0.0% |
| 2006 | 0.02x | AU$931.54K | AU$61.44 Million | ▲ +101.1% |
| 2006 | -1.43x | AU$-1.74 Million | AU$1.22 Million | ▲ +0.0% |
| 2005 | -1.43x | AU$-1.74 Million | AU$1.22 Million | ▲ +49.1% |
| 2005 | -2.80x | AU$-2.00 Million | AU$712.74K | ▲ +0.0% |
| 2004 | -2.80x | AU$-2.00 Million | AU$712.74K | ▼ -124.6% |
| 2004 | -1.25x | AU$-966.13K | AU$774.01K | ▲ +0.0% |
| 2003 | -1.25x | AU$-966.13K | AU$774.01K | ▲ +56.1% |
| 2003 | -2.84x | AU$-575.77K | AU$202.50K | ▲ +0.0% |
| 2002 | -2.84x | AU$-575.77K | AU$202.50K | ▼ -4994.2% |
| 2002 | -0.06x | AU$-21.99K | AU$394.05K | ▲ +0.0% |
| 2001 | -0.06x | AU$-21.99K | AU$394.05K | ▲ +75.9% |
| 2001 | -0.23x | AU$-1.61 Million | AU$6.95 Million | ▲ +0.0% |
| 2000 | -0.23x | AU$-1.61 Million | AU$6.95 Million | ▼ -4657.4% |
| 2000 | 0.01x | AU$30.77K | AU$6.05 Million | ▲ +0.0% |
| 1999 | 0.01x | AU$30.77K | AU$6.05 Million | ▲ +100.4% |
| 1997 | -1.22x | AU$-328.82K | AU$269.58K | ▲ +0.0% |
| 1996 | -1.22x | AU$-328.82K | AU$269.58K | ▲ +91.7% |
| 1996 | -14.62x | AU$-2.35 Million | AU$160.72K | ▲ +0.0% |
| 1995 | -14.62x | AU$-2.35 Million | AU$160.72K | ▼ -8301.2% |
| 1995 | 0.18x | AU$352.00K | AU$1.97 Million | ▲ +0.0% |
| 1994 | 0.18x | AU$352.00K | AU$1.97 Million | ▲ +105.2% |
| 1994 | -3.41x | AU$-754.00K | AU$221.00K | ▲ +0.0% |
| 1993 | -3.41x | AU$-754.00K | AU$221.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.