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$321.75K) in one year. Check Aruma Resources Ltd (AAJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aruma Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Aruma Resources Ltd across 16 annual periods. Also explore balance sheet size of Aruma Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aruma Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Aruma Resources Ltd. For market capitalisation and broader financial context, see market cap of Aruma Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.34x | AU$-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 | — |