Astral Resources NL Cash Flow-to-Debt Ratio
Astral Resources NL 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$4.92 Million) in one year. Check Astral Resources NL (AAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astral Resources NL (1991–2025)
Cash flow-to-debt ratio of Astral Resources NL from 1991 to 2025. Historical debt coverage capacity for Astral Resources NL across 35 annual periods. Check how aggressively does Astral Resources NL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Astral Resources NL Cash Flow-to-Debt Ratio by Year (1991–2025)
Astral Resources NL cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Astral Resources NL. For the full cash flow conversion analysis, see Astral Resources NL operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |