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$671.63K) in one year. Explore long-term investment intensity of Australian Gold and Copper Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Gold and Copper Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Australian Gold and Copper Ltd across 12 annual periods. Also explore total assets of Australian Gold and Copper Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Gold and Copper Ltd (2019–2025)
Year-by-year debt coverage analysis for Australian Gold and Copper Ltd. For market capitalisation and broader financial context, see AGC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | AU$-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 | — |