Audalia Resources Ltd (ACP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Audalia Resources Ltd (ACP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-97.20K could theoretically repay 0% of its total liabilities (AU$11.94 Million) in one year. Explore investment intensity of Audalia Resources Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-97.20K
AUD

Total Liabilities

AU$11.94 Million
AUD

Data as of

Dec 2025
Most recent filing

Audalia Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)

Historical debt coverage capacity for Audalia Resources Ltd across 17 annual periods. Also explore ACP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Audalia Resources Ltd (1991–2025)

Year-by-year debt coverage analysis for Audalia Resources Ltd. For market capitalisation and broader financial context, see ACP stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.04x AU$-404.58K AU$11.47 Million ▼ -40.2%
2024 -0.03x AU$-260.00K AU$10.33 Million ▲ +12.9%
2023 -0.03x AU$-264.43K AU$9.16 Million ▲ +3.0%
2022 -0.03x AU$-237.44K AU$7.97 Million ▲ +24.2%
2021 -0.04x AU$-245.97K AU$6.26 Million ▲ +29.0%
2020 -0.06x AU$-296.51K AU$5.36 Million ▲ +30.1%
2019 -0.08x AU$-374.14K AU$4.73 Million ▲ +42.7%
2018 -0.14x AU$-614.72K AU$4.45 Million ▼ -43.4%
2017 -0.10x AU$-484.18K AU$5.03 Million ▼ -25.3%
2016 -0.08x AU$-352.91K AU$4.59 Million ▲ +45.3%
2015 -0.14x AU$-499.97K AU$3.56 Million ▲ +92.4%
2014 -1.85x AU$-373.46K AU$201.50K ▼ -8.2%
2013 -1.71x AU$-272.91K AU$159.32K ▼ -8348.5%
1994 0.02x AU$596.00K AU$28.70 Million ▲ +42.2%
1993 0.01x AU$596.00K AU$40.80 Million ▲ +3.6%
1992 0.01x AU$596.00K AU$42.25 Million ▼ -0.3%
1991 0.01x AU$596.00K AU$42.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.