Adavale Resources Ltd Cash Flow-to-Debt Ratio
Adavale Resources Ltd cash flow-to-debt ratio. Adavale Resources Ltd (ADD) has a Cash Flow-to-Debt Ratio of -2.34x as of June 2025, meaning its operating cash flow of AU$-761.84K could theoretically repay -2% of its total liabilities (AU$325.04K) in one year. Check Adavale Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adavale Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Adavale Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Adavale Resources Ltd across 33 annual periods. Check Adavale Resources Ltd (ADD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adavale Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Adavale Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Adavale Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Adavale Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-1.81 Million | AU$325.04K | ▲ +90.8% |
| 2024 | -60.43x | AU$-4.38 Million | AU$72.52K | ▼ -2854.1% |
| 2023 | -2.05x | AU$-4.35 Million | AU$2.13 Million | ▲ +85.8% |
| 2022 | -14.45x | AU$-4.26 Million | AU$294.76K | ▼ -426.4% |
| 2021 | -2.74x | AU$-1.30 Million | AU$474.83K | ▼ -1084.9% |
| 2020 | -0.23x | AU$-319.14K | AU$1.38 Million | ▼ -9.6% |
| 2019 | -0.21x | AU$-269.60 | AU$1.28K | ▲ +42.5% |
| 2018 | -0.37x | AU$-391.28 | AU$1.06K | ▼ -140.9% |
| 2017 | -0.15x | AU$-266.18 | AU$1.74K | ▼ -27.6% |
| 2016 | -0.12x | AU$-194.46 | AU$1.63K | ▲ +8.1% |
| 2015 | -0.13x | AU$-172.69 | AU$1.33K | ▲ +59.6% |
| 2014 | -0.32x | AU$-260.72 | AU$809.64 | ▼ -21958.8% |
| 2013 | 0.00x | AU$-584.25 | AU$400.22K | ▲ +100.0% |
| 2012 | -6.12x | AU$-1.30 Million | AU$212.93K | ▲ +12.8% |
| 2011 | -7.02x | AU$-1.33 Million | AU$189.91K | ▼ -158.5% |
| 2010 | -2.72x | AU$-742.18K | AU$273.17K | ▲ +17.2% |
| 2008 | -3.28x | AU$-739.79K | AU$225.46K | ▼ -33.0% |
| 2007 | -2.47x | AU$-389.56K | AU$157.92K | ▼ -15287.5% |
| 2005 | -0.02x | AU$-94.39K | AU$5.89 Million | ▼ -226.1% |
| 2004 | 0.01x | AU$83.60K | AU$6.58 Million | ▼ -23.4% |
| 2003 | 0.02x | AU$121.18K | AU$7.31 Million | ▲ +106.5% |
| 2002 | -0.26x | AU$-2.50 Million | AU$9.72 Million | ▲ +3.7% |
| 2001 | -0.27x | AU$-3.26 Million | AU$12.21 Million | ▲ +88.2% |
| 2000 | -2.27x | AU$-8.50 Million | AU$3.75 Million | ▲ +20.2% |
| 1999 | -2.84x | AU$-2.05 Million | AU$721.79K | ▼ -261.7% |
| 1998 | -0.79x | AU$-2.48 Million | AU$3.16 Million | ▼ -170.1% |
| 1997 | -0.29x | AU$-1.04 Million | AU$3.58 Million | ▼ -102.2% |
| 1996 | -0.14x | AU$-664.51K | AU$4.62 Million | ▼ -107.1% |
| 1995 | 2.04x | AU$3.21 Million | AU$1.58 Million | ▲ +157.9% |
| 1994 | 0.79x | AU$1.24 Million | AU$1.58 Million | ▲ +955.5% |
| 1993 | 0.07x | AU$476.00K | AU$6.37 Million | ▲ +103.6% |
| 1992 | -2.11x | AU$-179.00K | AU$85.00K | ▲ +62.3% |
| 1991 | -5.59x | AU$-95.00K | AU$17.00K | — |