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$2.27 Million) in one year. See ADN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Andromeda Metals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Andromeda Metals Ltd across 28 annual periods. For the full cash flow conversion analysis, see Andromeda Metals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Andromeda Metals Ltd (1997–2025)
Year-by-year debt coverage analysis for Andromeda Metals Ltd. Check Andromeda Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |