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$702.45K) in one year. Check Adelong Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adelong Gold Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Adelong Gold Ltd across 19 annual periods. Also explore Adelong Gold Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adelong Gold Ltd (2007–2025)
Year-by-year debt coverage analysis for Adelong Gold Ltd. For market capitalisation and broader financial context, see ADG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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 | — |