Australasian Metals Ltd Cash Flow-to-Debt Ratio
Australasian Metals Ltd 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$210.16K) in one year. Check Australasian Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australasian Metals Ltd (2018–2024)
Cash flow-to-debt ratio of Australasian Metals Ltd from 2018 to 2024. Historical debt coverage capacity for Australasian Metals Ltd across 7 annual periods. Check total reinvestment intensity of Australasian Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Australasian Metals Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Australasian Metals Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Australasian Metals Ltd. For the full cash flow conversion analysis, see A8G cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.37x | AU$-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 | — |