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$18.25 Million) in one year. See Admiralty Resources NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admiralty Resources NL Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Admiralty Resources NL across 33 annual periods. For the full cash flow conversion analysis, see Admiralty Resources NL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Admiralty Resources NL (1992–2024)
Year-by-year debt coverage analysis for Admiralty Resources NL. Check ADY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | AU$-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 | — |