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$2.27 Million) in one year. See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andromeda Metals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Andromeda Metals Ltd across 28 annual periods. Also explore ADN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andromeda Metals Ltd (1997–2025)
Year-by-year debt coverage analysis for Andromeda Metals Ltd. For market capitalisation and broader financial context, see ADN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |