Adriatic Metals Plc (ADT) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.23x
Adriatic Metals Plc (ADT) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2024, meaning its operating cash flow of AU$-53.33 Million could theoretically repay 0% of its total liabilities (AU$233.35 Million) in one year. See financial flexibility index of Adriatic Metals Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-53.33 Million
AUD
Total Liabilities
AU$233.35 Million
AUD
Data as of
Dec 2024
Most recent filing
Adriatic Metals Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Adriatic Metals Plc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adriatic Metals Plc.
Annual Cash Flow-to-Debt Ratio for Adriatic Metals Plc (2017–2025)
Year-by-year debt coverage analysis for Adriatic Metals Plc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-53.33 Million | AU$233.35 Million | ▼ -79.9% |
| 2024 | -0.13x | AU$-22.89 Million | AU$180.19 Million | ▲ +24.4% |
| 2023 | -0.17x | AU$-11.23 Million | AU$66.83 Million | ▲ +59.9% |
| 2022 | -0.42x | AU$-10.42 Million | AU$24.82 Million | ▼ -212.8% |
| 2021 | -0.13x | AU$-4.61 Million | AU$34.39 Million | ▲ +95.5% |
| 2020 | -2.96x | AU$-3.46 Million | AU$1.17 Million | ▲ +74.2% |
| 2019 | -11.48x | AU$-1.40 Million | AU$121.99K | ▲ +26.6% |
| 2018 | -15.64x | AU$-1.28 Million | AU$81.65K | ▼ -812595.9% |
| 2017 | 0.00x | AU$-297.96 | AU$154.82K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.