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$1.01 Million) in one year. See Antilles Gold Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.65x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-661.96K
AUD
Total Liabilities
AU$1.01 Million
AUD
Data as of
Dec 2025
Most recent filing
Antilles Gold Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Antilles Gold Ltd across 67 annual periods. Also explore AAU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antilles Gold Ltd (1990–2025)
Year-by-year debt coverage analysis for Antilles Gold Ltd. For market capitalisation and broader financial context, see Antilles Gold Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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.