Aic Mines Ltd Cash Flow-to-Debt Ratio
Aic Mines Ltd cash flow-to-debt ratio. 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. Check A1M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aic Mines Ltd (1993–2025)
Cash flow-to-debt ratio of Aic Mines Ltd from 1993 to 2025. Historical debt coverage capacity for Aic Mines Ltd across 59 annual periods. Check Aic Mines Ltd (A1M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aic Mines Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Aic Mines Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Aic Mines Ltd. For the full cash flow conversion analysis, see Aic Mines Ltd (A1M) cash conversion ratio.
| 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 | — |