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$4.92 Million) in one year. See free cash flow generation of Astral Resources NL to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astral Resources NL Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Astral Resources NL across 35 annual periods. Also explore net asset growth rate of Astral Resources NL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astral Resources NL (1991–2025)
Year-by-year debt coverage analysis for Astral Resources NL. For market capitalisation and broader financial context, see how much is Astral Resources NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |