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$325.04K) in one year. See Adavale Resources Ltd (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adavale Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Adavale Resources Ltd across 33 annual periods. Also explore net asset momentum of Adavale Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adavale Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Adavale Resources Ltd. For market capitalisation and broader financial context, see Adavale Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |