Aruma Resources Ltd (AAJ) — 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$321.75K) in one year. See AAJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aruma Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Aruma Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Aruma Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aruma Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Aruma Resources Ltd. Check cash flow quality index of Aruma Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.34x | AU$-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 | — |