Andromeda Metals Ltd Cash Flow-to-Debt Ratio
Andromeda Metals Ltd 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$2.27 Million) in one year. Check earnings quality score of Andromeda Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Andromeda Metals Ltd (1997–2025)
Cash flow-to-debt ratio of Andromeda Metals Ltd from 1997 to 2025. Historical debt coverage capacity for Andromeda Metals Ltd across 28 annual periods. Check ADN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Andromeda Metals Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Andromeda Metals Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Andromeda Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Andromeda Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |