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. See Audalia Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Audalia Resources Ltd.

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

Year-by-year debt coverage analysis for Audalia Resources Ltd. Check Audalia Resources Ltd (ACP) 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 -0.04x 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.