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$18.25 Million) in one year. See how much free cash does Admiralty Resources NL generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Admiralty Resources NL Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Admiralty Resources NL across 33 annual periods. Also explore Admiralty Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Admiralty Resources NL (1992–2024)
Year-by-year debt coverage analysis for Admiralty Resources NL. For market capitalisation and broader financial context, see ADY market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | AU$-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 | — |