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. See how much free cash does Aic Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Aic Mines Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Aic Mines Ltd worth.
| 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.