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$702.45K) in one year. See how much free cash does Adelong Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adelong Gold Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Adelong Gold Ltd across 19 annual periods. Also explore Adelong Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adelong Gold Ltd (2007–2025)
Year-by-year debt coverage analysis for Adelong Gold Ltd. For market capitalisation and broader financial context, see market cap of Adelong Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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 | — |