Adelong Gold Ltd (ADG) — Cash Flow-to-Debt Ratio
Adelong Gold Ltd (ADG) has a Cash Flow-to-Debt Ratio of -0.99x as of June 2025, meaning its operating cash flow of AU$-693.79K could theoretically repay -1% of its total liabilities (AU$702.45K) in one year. See Adelong Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adelong Gold Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Adelong Gold Ltd across 19 annual periods. For the full cash flow conversion analysis, see Adelong Gold Ltd (ADG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adelong Gold Ltd (2007–2025)
Year-by-year debt coverage analysis for Adelong Gold Ltd. Check Adelong Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-1.16 Million | AU$702.45K | ▲ +28.0% |
| 2024 | -2.29x | AU$-961.96K | AU$420.68K | ▼ -3.8% |
| 2023 | -2.20x | AU$-938.08K | AU$425.90K | ▲ +5.7% |
| 2022 | -2.33x | AU$-683.84K | AU$292.86K | ▼ -10.8% |
| 2021 | -2.11x | AU$-818.19K | AU$388.28K | ▼ -173.5% |
| 2020 | -0.77x | AU$-362.95K | AU$471.11K | ▲ +15.4% |
| 2019 | -0.91x | AU$-461.94K | AU$507.31K | ▲ +77.8% |
| 2018 | -4.10x | AU$-907.31K | AU$221.51K | ▲ +60.9% |
| 2017 | -10.48x | AU$-725.48K | AU$69.22K | ▼ -1357.3% |
| 2016 | -0.72x | AU$-298.99K | AU$415.71K | ▲ +73.0% |
| 2015 | -2.67x | AU$-488.40K | AU$183.03K | ▼ -155.2% |
| 2014 | 4.83x | AU$297.13K | AU$61.50K | ▲ +271.1% |
| 2013 | -2.82x | AU$-379.73K | AU$134.46K | ▲ +90.5% |
| 2012 | -29.65x | AU$-913.24K | AU$30.80K | ▼ -302.7% |
| 2011 | -7.36x | AU$-745.53K | AU$101.25K | ▲ +14.7% |
| 2010 | -8.63x | AU$-858.98K | AU$99.56K | ▼ -69.0% |
| 2009 | -5.11x | AU$-1.61 Million | AU$316.14K | ▼ -106.2% |
| 2008 | -2.48x | AU$-1.07 Million | AU$431.47K | ▲ +45.6% |
| 2007 | -4.55x | AU$-380.00K | AU$83.53K | — |