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$1.01 Million) in one year. See how financially flexible is Antilles Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.65x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-661.96K
AUD
Total Liabilities
AU$1.01 Million
AUD
Data as of
Dec 2025
Most recent filing
Antilles Gold Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Antilles Gold Ltd across 67 annual periods. For the full cash flow conversion analysis, see Antilles Gold Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Antilles Gold Ltd (1990–2025)
Year-by-year debt coverage analysis for Antilles Gold Ltd. Check Antilles Gold Ltd (AAU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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.