Audalia Resources Ltd Cash Flow-to-Debt Ratio
Audalia Resources Ltd cash flow-to-debt ratio. 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$11.94 Million) in one year. Check Audalia Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Audalia Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Audalia Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Audalia Resources Ltd across 17 annual periods. Check ACP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Audalia Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Audalia Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Audalia Resources Ltd. For the full cash flow conversion analysis, see ACP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |