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$321.75K) in one year. See AAJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aruma Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Aruma Resources Ltd across 16 annual periods. Also explore Aruma Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aruma Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Aruma Resources Ltd. For market capitalisation and broader financial context, see AAJ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.34x | AU$-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 | — |