Aruma Resources Ltd Cash Flow-to-Debt Ratio
Aruma Resources Ltd cash flow-to-debt ratio. Aruma Resources Ltd (AAJ) has a Cash Flow-to-Debt Ratio of -2.23x as of December 2025, meaning its operating cash flow of AU$-717.92K could theoretically repay -2% of its total liabilities (AU$321.75K) in one year. Check AAJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aruma Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Aruma Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Aruma Resources Ltd across 16 annual periods. Check AAJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aruma Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Aruma Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Aruma Resources Ltd. For the full cash flow conversion analysis, see AAJ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.34x | AU$-2.09 Million | AU$128.20K | ▼ -161.3% |
| 2024 | -6.25x | AU$-983.66K | AU$157.34K | ▲ +63.9% |
| 2023 | -17.32x | AU$-3.52 Million | AU$203.33K | ▼ -346.4% |
| 2022 | -3.88x | AU$-2.31 Million | AU$595.13K | ▲ +59.2% |
| 2021 | -9.52x | AU$-1.79 Million | AU$188.36K | ▼ -1437.1% |
| 2020 | -0.62x | AU$-263.65K | AU$425.80K | ▲ +76.2% |
| 2019 | -2.60x | AU$-1.08 Million | AU$414.79K | ▲ +77.5% |
| 2018 | -11.56x | AU$-1.71 Million | AU$148.36K | ▼ -214.5% |
| 2017 | -3.67x | AU$-565.36K | AU$153.84K | ▼ -0.2% |
| 2016 | -3.67x | AU$-340.43K | AU$92.86K | ▲ +57.4% |
| 2015 | -8.61x | AU$-1.57 Million | AU$182.38K | ▼ -29.7% |
| 2014 | -6.64x | AU$-1.22 Million | AU$183.76K | ▼ -79.0% |
| 2013 | -3.71x | AU$-1.48 Million | AU$398.37K | ▲ +54.8% |
| 2012 | -8.21x | AU$-1.44 Million | AU$175.61K | ▲ +13.3% |
| 2011 | -9.46x | AU$-1.47 Million | AU$155.73K | ▼ -131352.4% |
| 2010 | -0.01x | AU$-25.50K | AU$3.54 Million | — |