Adelong Gold Ltd Cash Flow-to-Debt Ratio
Adelong Gold Ltd 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$702.45K) in one year. Check Adelong Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adelong Gold Ltd (2007–2025)
Cash flow-to-debt ratio of Adelong Gold Ltd from 2007 to 2025. Historical debt coverage capacity for Adelong Gold Ltd across 19 annual periods. Check Adelong Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Adelong Gold Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Adelong Gold Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Adelong Gold Ltd. For the full cash flow conversion analysis, see ADG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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 | — |