Australasian Metals Ltd (A8G) — Cash Flow-to-Debt Ratio
Australasian Metals Ltd (A8G) has a Cash Flow-to-Debt Ratio of -1.37x as of June 2025, meaning its operating cash flow of AU$-287.08K could theoretically repay -1% of its total liabilities (AU$210.16K) in one year. See cash generation quality of Australasian Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australasian Metals Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Australasian Metals Ltd across 7 annual periods. Also explore Australasian Metals Ltd (A8G) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australasian Metals Ltd (2018–2024)
Year-by-year debt coverage analysis for Australasian Metals Ltd. For market capitalisation and broader financial context, see A8G market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.37x | AU$-287.32K | AU$210.16K | ▼ -154.4% |
| 2023 | -0.54x | AU$-123.39K | AU$229.63K | ▲ +50.2% |
| 2022 | -1.08x | AU$-236.46K | AU$219.06K | ▲ +67.0% |
| 2021 | -3.27x | AU$-930.37K | AU$284.09K | ▼ -203.2% |
| 2020 | -1.08x | AU$-329.22K | AU$304.76K | ▼ -317.3% |
| 2019 | -0.26x | AU$-29.36K | AU$113.44K | ▲ +95.8% |
| 2018 | -6.14x | AU$-389.66K | AU$63.41K | — |