Antilles Gold Ltd (AAU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.65x
Antilles Gold Ltd (AAU) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of AU$-661.96K could theoretically repay -1% of its total liabilities (AU$1.01 Million) in one year. Explore AAU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.65x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-661.96K
AUD
Total Liabilities
AU$1.01 Million
AUD
Data as of
Dec 2025
Most recent filing
Antilles Gold Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Antilles Gold Ltd across 67 annual periods. Also explore AAU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Antilles Gold Ltd (1990–2025)
Year-by-year debt coverage analysis for Antilles Gold Ltd. For market capitalisation and broader financial context, see AAU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-883.90K | AU$1.01 Million | ▲ +34.1% |
| 2025 | -1.33x | AU$-1.13 Million | AU$855.64K | ▲ +0.0% |
| 2024 | -1.33x | AU$-1.13 Million | AU$855.64K | ▼ -739.7% |
| 2024 | -0.16x | AU$-2.45 Million | AU$15.52 Million | ▲ +0.0% |
| 2023 | -0.16x | AU$-2.45 Million | AU$15.52 Million | ▼ -17.7% |
| 2023 | -0.13x | AU$-2.20 Million | AU$16.40 Million | ▲ +0.0% |
| 2022 | -0.13x | AU$-2.20 Million | AU$16.40 Million | ▲ +8.4% |
| 2022 | -0.15x | AU$-2.70 Million | AU$18.42 Million | ▲ +0.0% |
| 2021 | -0.15x | AU$-2.70 Million | AU$18.42 Million | ▲ +14.9% |
| 2021 | -0.17x | AU$-3.56 Million | AU$20.69 Million | ▲ +0.0% |
| 2020 | -0.17x | AU$-3.56 Million | AU$20.69 Million | ▼ -134.7% |
| 2020 | 0.50x | AU$4.35 Million | AU$8.76 Million | ▼ -0.2% |
| 2019 | 0.50x | AU$4.35 Million | AU$8.74 Million | ▼ -31.3% |
| 2019 | 0.72x | AU$14.96 Million | AU$20.65 Million | ▲ +5.0% |
| 2018 | 0.69x | AU$14.96 Million | AU$21.69 Million | ▲ +90.7% |
| 2018 | 0.36x | AU$11.33 Million | AU$31.32 Million | ▲ +0.0% |
| 2017 | 0.36x | AU$11.33 Million | AU$31.32 Million | ▲ +113.3% |
| 2017 | 0.17x | AU$6.84 Million | AU$40.32 Million | ▲ +0.0% |
| 2016 | 0.17x | AU$6.84 Million | AU$40.32 Million | ▲ +36.5% |
| 2016 | 0.12x | AU$5.97 Million | AU$48.02 Million | ▲ +0.0% |
| 2015 | 0.12x | AU$5.97 Million | AU$48.02 Million | ▲ +24.5% |
| 2015 | 0.10x | AU$6.13 Million | AU$61.43 Million | ▲ +0.0% |
| 2014 | 0.10x | AU$6.13 Million | AU$61.43 Million | ▲ +369.0% |
| 2014 | -0.04x | AU$-2.91 Million | AU$78.58 Million | ▲ +0.0% |
| 2013 | -0.04x | AU$-2.91 Million | AU$78.58 Million | ▲ +70.8% |
| 2013 | -0.13x | AU$-9.76 Million | AU$76.84 Million | ▲ +0.0% |
| 2012 | -0.13x | AU$-9.76 Million | AU$76.84 Million | ▼ -241.8% |
| 2012 | 0.09x | AU$2.26 Million | AU$25.20 Million | ▲ +0.0% |
| 2011 | 0.09x | AU$2.26 Million | AU$25.20 Million | ▲ +81.2% |
| 2011 | 0.05x | AU$1.01 Million | AU$20.46 Million | ▲ +0.0% |
| 2010 | 0.05x | AU$1.01 Million | AU$20.46 Million | ▲ +105.5% |
| 2010 | -0.90x | AU$-1.73 Million | AU$1.92 Million | ▲ +0.0% |
| 2009 | -0.90x | AU$-1.73 Million | AU$1.92 Million | ▼ -451.6% |
| 2009 | -0.16x | AU$-991.66K | AU$6.08 Million | ▲ +0.0% |
| 2008 | -0.16x | AU$-991.66K | AU$6.08 Million | ▲ +70.7% |
| 2008 | -0.56x | AU$-1.68 Million | AU$3.02 Million | ▲ +0.0% |
| 2007 | -0.56x | AU$-1.68 Million | AU$3.02 Million | ▲ +86.2% |
| 2007 | -4.03x | AU$-1.50 Million | AU$371.01K | ▲ +0.0% |
| 2006 | -4.03x | AU$-1.50 Million | AU$371.01K | ▲ +45.3% |
| 2006 | -7.36x | AU$-1.15 Million | AU$155.56K | ▲ +0.0% |
| 2005 | -7.36x | AU$-1.15 Million | AU$155.56K | ▲ +82.7% |
| 2005 | -42.63x | AU$-1.80 Million | AU$42.20K | ▲ +0.0% |
| 2004 | -42.63x | AU$-1.80 Million | AU$42.20K | ▼ -14218.5% |
| 2004 | -0.30x | AU$-168.80K | AU$567.02K | ▲ +0.0% |
| 2003 | -0.30x | AU$-168.80K | AU$567.02K | ▼ -100.9% |
| 2003 | 34.15x | AU$5.76 Million | AU$168.83K | ▲ +0.0% |
| 2002 | 34.15x | AU$5.76 Million | AU$168.83K | ▲ +2228.8% |
| 2002 | -1.60x | AU$-269.90K | AU$168.26K | ▲ +0.0% |
| 2001 | -1.60x | AU$-269.90K | AU$168.26K | ▼ -284.8% |
| 2001 | 0.87x | AU$79.08K | AU$91.09K | ▲ +0.0% |
| 2000 | 0.87x | AU$79.08K | AU$91.09K | ▼ -99.4% |
| 2000 | 148.20x | AU$13.01 Million | AU$87.80K | ▲ +0.0% |
| 1999 | 148.20x | AU$13.01 Million | AU$87.80K | ▲ +33775.2% |
| 1997 | -0.44x | AU$-441.66K | AU$1.00 Million | ▲ +0.0% |
| 1996 | -0.44x | AU$-441.66K | AU$1.00 Million | ▼ -115.2% |
| 1996 | 2.89x | AU$449.01K | AU$155.36K | ▲ +0.0% |
| 1995 | 2.89x | AU$449.01K | AU$155.36K | ▲ +947.5% |
| 1995 | 0.28x | AU$213.82K | AU$774.98K | ▲ +0.0% |
| 1994 | 0.28x | AU$213.82K | AU$774.98K | ▼ -79.8% |
| 1994 | 1.37x | AU$3.41 Million | AU$2.49 Million | ▲ +0.0% |
| 1993 | 1.37x | AU$3.41 Million | AU$2.49 Million | ▲ +13.3% |
| 1993 | 1.21x | AU$69.74K | AU$57.79K | ▲ +0.0% |
| 1992 | 1.21x | AU$69.74K | AU$57.79K | ▼ -97.7% |
| 1992 | 52.02x | AU$405.33K | AU$7.79K | ▲ +0.0% |
| 1991 | 52.02x | AU$405.33K | AU$7.79K | ▼ -5.8% |
| 1991 | 55.20x | AU$584.30K | AU$10.59K | ▲ +0.0% |
| 1990 | 55.20x | AU$584.30K | AU$10.59K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.