Antilles Gold Ltd Cash Flow-to-Debt Ratio
Antilles Gold Ltd cash flow-to-debt ratio. 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$1.01 Million) in one year. Check earnings quality score of Antilles Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antilles Gold Ltd (1990–2025)
Cash flow-to-debt ratio of Antilles Gold Ltd from 1990 to 2025. Historical debt coverage capacity for Antilles Gold Ltd across 67 annual periods. Check AAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Antilles Gold Ltd Cash Flow-to-Debt Ratio by Year (1990–2025)
Antilles Gold Ltd cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Antilles Gold Ltd. For the full cash flow conversion analysis, see AAU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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 | — |