Admiralty Resources NL (ADY) — Cash Flow-to-Debt Ratio
Admiralty Resources NL (ADY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$-614.29 could theoretically repay 0% of its total liabilities (AU$18.25 Million) in one year. Check Admiralty Resources NL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admiralty Resources NL Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Admiralty Resources NL across 33 annual periods. Also explore Admiralty Resources NL (ADY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Admiralty Resources NL (1992–2024)
Year-by-year debt coverage analysis for Admiralty Resources NL. For market capitalisation and broader financial context, see ADY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | AU$-760.66K | AU$16.56 Million | ▼ -116923.6% |
| 2023 | 0.00x | AU$-706.01 | AU$17.99 Million | ▲ +49.5% |
| 2022 | 0.00x | AU$-1.09K | AU$13.98 Million | ▼ -67.6% |
| 2021 | 0.00x | AU$-580.01 | AU$12.50 Million | ▲ +18.1% |
| 2020 | 0.00x | AU$-651.41 | AU$11.50 Million | ▲ +38.7% |
| 2019 | 0.00x | AU$-862.63 | AU$9.33 Million | ▲ +99.9% |
| 2018 | -0.14x | AU$-837.18K | AU$5.81 Million | ▲ +62.7% |
| 2017 | -0.39x | AU$-1.03 Million | AU$2.66 Million | ▼ -0.4% |
| 2016 | -0.39x | AU$-1.64 Million | AU$4.26 Million | ▲ +53.2% |
| 2015 | -0.82x | AU$-3.20 Million | AU$3.88 Million | ▼ -4.0% |
| 2014 | -0.79x | AU$-2.50 Million | AU$3.16 Million | ▲ +60.5% |
| 2013 | -2.01x | AU$-3.32 Million | AU$1.66 Million | ▲ +84.6% |
| 2012 | -13.03x | AU$-2.48 Million | AU$189.97K | ▼ -51.9% |
| 2011 | -8.58x | AU$-3.12 Million | AU$363.59K | ▼ -685.1% |
| 2010 | -1.09x | AU$-6.82 Million | AU$6.24 Million | ▲ +8.0% |
| 2009 | -1.19x | AU$-25.15 Million | AU$21.16 Million | ▼ -15.2% |
| 2008 | -1.03x | AU$-30.52 Million | AU$29.59 Million | ▼ -111.2% |
| 2007 | -0.49x | AU$-5.99 Million | AU$12.27 Million | ▼ -51.1% |
| 2006 | -0.32x | AU$-2.39 Million | AU$7.40 Million | ▼ -172.6% |
| 2005 | -0.12x | AU$-1.66 Million | AU$14.03 Million | ▲ +99.5% |
| 2004 | -22.19x | AU$-1.13 Million | AU$51.00K | ▼ -625.6% |
| 2003 | -3.06x | AU$-1.21 Million | AU$396.92K | ▲ +71.2% |
| 2002 | -10.63x | AU$-1.12 Million | AU$105.47K | ▼ -12.1% |
| 2001 | -9.49x | AU$-1.09 Million | AU$114.93K | ▼ -174.2% |
| 2000 | -3.46x | AU$-856.33K | AU$247.53K | ▼ -731.0% |
| 1999 | -0.42x | AU$-246.61K | AU$592.40K | ▼ -30.2% |
| 1998 | -0.32x | AU$-231.14K | AU$722.88K | ▲ +76.9% |
| 1997 | -1.38x | AU$-1.75 Million | AU$1.27 Million | ▼ -319.9% |
| 1996 | 0.63x | AU$2.69 Million | AU$4.29 Million | ▼ -27.4% |
| 1995 | 0.87x | AU$1.96 Million | AU$2.27 Million | ▲ +130.8% |
| 1994 | -2.81x | AU$-1.11 Million | AU$394.00K | ▼ -225.4% |
| 1993 | -0.87x | AU$-949.00K | AU$1.10 Million | ▼ -19577.4% |
| 1992 | 0.00x | AU$20.00K | AU$4.50 Million | — |