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