Astral Resources NL (AAR) — Cash Flow-to-Debt Ratio
Astral Resources NL (AAR) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of AU$-1.64 Million could theoretically repay 0% of its total liabilities (AU$4.92 Million) in one year. Explore Astral Resources NL (AAR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astral Resources NL Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Astral Resources NL across 35 annual periods. Also explore Astral Resources NL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astral Resources NL (1991–2025)
Year-by-year debt coverage analysis for Astral Resources NL. For market capitalisation and broader financial context, see Astral Resources NL (AAR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-2.29 Million | AU$4.49 Million | ▲ +65.7% |
| 2024 | -1.49x | AU$-1.53 Million | AU$1.03 Million | ▼ -20.4% |
| 2023 | -1.24x | AU$-1.86 Million | AU$1.50 Million | ▼ -168.7% |
| 2022 | -0.46x | AU$-919.32K | AU$2.00 Million | ▲ +74.0% |
| 2021 | -1.77x | AU$-1.23 Million | AU$693.86K | ▲ +7.7% |
| 2020 | -1.91x | AU$-1.27 Million | AU$663.66K | ▼ -184.3% |
| 2019 | -0.67x | AU$-496.91 | AU$737.93 | ▲ +32.2% |
| 2018 | -0.99x | AU$-500.96 | AU$504.07 | ▼ -154.2% |
| 2017 | -0.39x | AU$-230.57 | AU$589.78 | ▲ +3.6% |
| 2016 | -0.41x | AU$-238.15 | AU$587.43 | ▼ -851.9% |
| 2015 | -0.04x | AU$-26.65 | AU$625.75 | ▲ +87.1% |
| 2014 | -0.33x | AU$-279.02 | AU$845.44 | ▼ -26908.2% |
| 2013 | 0.00x | AU$-541.46 | AU$443.11K | ▲ +99.9% |
| 2012 | -1.69x | AU$-564.88K | AU$333.98K | ▲ +0.9% |
| 2011 | -1.71x | AU$-986.32K | AU$578.14K | ▼ -194.9% |
| 2010 | -0.58x | AU$-487.55K | AU$842.88K | ▲ +52.8% |
| 2009 | -1.23x | AU$-741.68K | AU$604.85K | ▼ -121.3% |
| 2008 | 5.76x | AU$5.05 Million | AU$876.90K | ▲ +178.2% |
| 2007 | 2.07x | AU$2.14 Million | AU$1.03 Million | ▲ +597.5% |
| 2006 | -0.42x | AU$-165.93K | AU$398.48K | ▲ +78.7% |
| 2005 | -1.95x | AU$-198.54K | AU$101.71K | ▲ +2.7% |
| 2004 | -2.01x | AU$-255.35K | AU$127.27K | ▼ -170.0% |
| 2003 | -0.74x | AU$-116.90K | AU$157.31K | ▲ +65.8% |
| 2002 | -2.17x | AU$-225.52K | AU$103.82K | ▼ -218.7% |
| 2001 | -0.68x | AU$-204.78K | AU$300.38K | ▲ +24.1% |
| 2000 | -0.90x | AU$-212.19K | AU$236.30K | ▼ -26.4% |
| 1999 | -0.71x | AU$-140.22K | AU$197.44K | ▲ +51.0% |
| 1998 | -1.45x | AU$-200.57K | AU$138.32K | ▲ +36.1% |
| 1997 | -2.27x | AU$-454.60K | AU$200.35K | ▼ -176.7% |
| 1996 | -0.82x | AU$-319.73K | AU$389.94K | ▼ -317.1% |
| 1995 | -0.20x | AU$-301.00K | AU$1.53 Million | ▲ +85.6% |
| 1994 | -1.36x | AU$-339.00K | AU$249.00K | ▼ -14.0% |
| 1993 | -1.19x | AU$-375.00K | AU$314.00K | ▼ -21.6% |
| 1992 | -0.98x | AU$-221.00K | AU$225.00K | ▲ +81.1% |
| 1991 | -5.19x | AU$-270.00K | AU$52.00K | — |