Acdc Metals Ltd Cash Flow-to-Debt Ratio
Acdc Metals Ltd cash flow-to-debt ratio. Acdc Metals Ltd (ADC) has a Cash Flow-to-Debt Ratio of 151.60x as of December 2025, meaning its operating cash flow of AU$97.89K could theoretically repay 152% of its total liabilities (AU$645.70) in one year. See ADC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acdc Metals Ltd (2022–2025)
Cash flow-to-debt ratio of Acdc Metals Ltd from 2022 to 2025. Historical debt coverage capacity for Acdc Metals Ltd across 4 annual periods. Check total reinvestment intensity of Acdc Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Acdc Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Acdc Metals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Acdc Metals Ltd. For the full cash flow conversion analysis, see Acdc Metals Ltd (ADC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.00x | AU$-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 | — |