Australian Gold and Copper Ltd (AGC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.66x
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$671.63K) in one year. See Australian Gold and Copper Ltd (AGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.66x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-446.28K
AUD
Total Liabilities
AU$671.63K
AUD
Data as of
Jun 2025
Most recent filing
Australian Gold and Copper Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Australian Gold and Copper Ltd across 12 annual periods. For the full cash flow conversion analysis, see Australian Gold and Copper Ltd (AGC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Australian Gold and Copper Ltd (2019–2025)
Year-by-year debt coverage analysis for Australian Gold and Copper Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.