Ariana Resources Plc Cash Flow-to-Debt Ratio
Ariana Resources Plc cash flow-to-debt ratio. Ariana Resources Plc (AA2) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of AU$-1.03 Million could theoretically repay 0% of its total liabilities (AU$2.48 Million) in one year. Check Ariana Resources Plc (AA2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ariana Resources Plc (2021–2024)
Cash flow-to-debt ratio of Ariana Resources Plc from 2021 to 2024. Historical debt coverage capacity for Ariana Resources Plc across 4 annual periods. Also explore how fast is Ariana Resources Plc growing its equity to track the company's year-over-year net asset growth rate.
Ariana Resources Plc Cash Flow-to-Debt Ratio by Year (2021–2024)
Ariana Resources Plc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Ariana Resources Plc. For the full cash flow conversion analysis, see AA2 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.33x | AU$-3.09 Million | AU$2.33 Million | ▲ +76.4% |
| 2023 | -5.63x | AU$-3.15 Million | AU$559.00K | ▼ -77.1% |
| 2022 | -3.18x | AU$-2.68 Million | AU$844.00K | ▼ -7.8% |
| 2021 | -2.95x | AU$-6.07 Million | AU$2.06 Million | — |