Adavale Resources Ltd (ADD) — 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$325.04K) in one year. Explore how much of Adavale Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adavale Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Adavale Resources Ltd across 33 annual periods. Also explore ADD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adavale Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Adavale Resources Ltd. For market capitalisation and broader financial context, see Adavale Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |