Australian Gold and Copper Ltd (AGC) — Cash Flow-to-Debt Ratio
Australian Gold and Copper Ltd (AGC) has a Cash Flow-to-Debt Ratio of -0.66x as of June 2025, meaning its operating cash flow of AU$-446.28K could theoretically repay -1% of its total liabilities (AU$671.63K) in one year. See AGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Gold and Copper Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Australian Gold and Copper Ltd across 12 annual periods. Also explore Australian Gold and Copper Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Gold and Copper Ltd (2019–2025)
Year-by-year debt coverage analysis for Australian Gold and Copper Ltd. For market capitalisation and broader financial context, see market cap of Australian Gold and Copper Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | AU$-575.23K | AU$671.63K | ▲ +0.0% |
| 2024 | -0.86x | AU$-575.23K | AU$671.63K | ▲ +69.4% |
| 2024 | -2.80x | AU$-575.86K | AU$205.77K | ▲ +0.0% |
| 2023 | -2.80x | AU$-575.86K | AU$205.77K | ▲ +22.7% |
| 2023 | -3.62x | AU$-547.36K | AU$151.26K | ▲ +0.0% |
| 2022 | -3.62x | AU$-547.36K | AU$151.26K | ▼ -26.8% |
| 2022 | -2.85x | AU$-573.10K | AU$200.85K | ▲ +0.0% |
| 2021 | -2.85x | AU$-573.10K | AU$200.85K | ▲ +56.3% |
| 2021 | -6.53x | AU$-1.52 Million | AU$233.17K | ▲ +0.0% |
| 2020 | -6.53x | AU$-1.52 Million | AU$233.17K | ▲ +91.8% |
| 2020 | -80.08x | AU$-560.53K | AU$7.00K | ▲ +50.0% |
| 2019 | -160.15x | AU$-560.53K | AU$3.50K | — |