Acdc Metals Ltd (ADC) — Cash Flow-to-Debt Ratio
Acdc Metals Ltd (ADC) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$97.89K could theoretically repay 0% of its total liabilities (AU$645.70K) in one year. See ADC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acdc Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Acdc Metals Ltd across 4 annual periods. Also explore Acdc Metals Ltd (ADC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acdc Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for Acdc Metals Ltd. For market capitalisation and broader financial context, see how much is Acdc Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.00x | AU$-751.53K | AU$375.16K | ▼ -50.9% |
| 2024 | -1.33x | AU$-431.32K | AU$324.88K | ▼ -51590.9% |
| 2023 | 0.00x | AU$-567.00 | AU$220.76K | ▼ -9.2% |
| 2022 | 0.00x | AU$-252.00 | AU$107.09K | — |