Andromeda Metals Ltd (ADN) — Cash Flow-to-Debt Ratio
Andromeda Metals Ltd (ADN) has a Cash Flow-to-Debt Ratio of -0.90x as of June 2025, meaning its operating cash flow of AU$-2.05 Million could theoretically repay -1% of its total liabilities (AU$2.27 Million) in one year. Explore Andromeda Metals Ltd (ADN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andromeda Metals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Andromeda Metals Ltd across 28 annual periods. Also explore total assets of Andromeda Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Andromeda Metals Ltd (1997–2025)
Year-by-year debt coverage analysis for Andromeda Metals Ltd. For market capitalisation and broader financial context, see Andromeda Metals Ltd (ADN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-4.77 Million | AU$2.27 Million | ▼ -32.5% |
| 2024 | -1.58x | AU$-5.05 Million | AU$3.19 Million | ▲ +48.2% |
| 2023 | -3.06x | AU$-8.78 Million | AU$2.87 Million | ▼ -80.9% |
| 2022 | -1.69x | AU$-5.12 Million | AU$3.03 Million | ▼ -23.6% |
| 2021 | -1.37x | AU$-1.73 Million | AU$1.27 Million | ▼ -0.8% |
| 2020 | -1.36x | AU$-1.06 Million | AU$778.96K | ▼ -149.9% |
| 2019 | -0.54x | AU$-788.26 | AU$1.45K | ▲ +2.4% |
| 2018 | -0.56x | AU$-659.04 | AU$1.19K | ▼ -14.1% |
| 2017 | -0.49x | AU$-564.61 | AU$1.16K | ▲ +52.6% |
| 2016 | -1.03x | AU$-1.03K | AU$1.00K | ▼ -2.6% |
| 2015 | -1.00x | AU$-950.73 | AU$948.89 | ▲ +48.0% |
| 2014 | -1.93x | AU$-1.06K | AU$552.67 | ▼ -102798.8% |
| 2013 | 0.00x | AU$-964.98 | AU$515.49K | ▲ +99.8% |
| 2012 | -1.00x | AU$-863.70K | AU$863.39K | ▲ +46.2% |
| 2011 | -1.86x | AU$-1.19 Million | AU$641.93K | ▼ -64.2% |
| 2010 | -1.13x | AU$-750.70K | AU$662.56K | ▲ +31.6% |
| 2009 | -1.66x | AU$-775.38K | AU$468.03K | ▼ -2.3% |
| 2008 | -1.62x | AU$-1.24 Million | AU$768.39K | ▼ -18.6% |
| 2007 | -1.37x | AU$-827.77K | AU$606.13K | ▲ +65.7% |
| 2006 | -3.98x | AU$-615.14K | AU$154.38K | ▲ +14.4% |
| 2005 | -4.66x | AU$-329.82K | AU$70.85K | ▼ -1016.7% |
| 2004 | -0.42x | AU$-112.98K | AU$271.04K | ▲ +93.9% |
| 2003 | -6.78x | AU$-574.33K | AU$84.69K | ▼ -127.9% |
| 2001 | -2.98x | AU$-278.34K | AU$93.53K | ▼ -17.5% |
| 2000 | -2.53x | AU$-173.52K | AU$68.51K | ▼ -32.6% |
| 1999 | -1.91x | AU$-116.27K | AU$60.89K | ▲ +78.7% |
| 1998 | -8.95x | AU$-257.97K | AU$28.83K | ▼ -39930.2% |
| 1997 | 0.02x | AU$4.12K | AU$183.30K | — |