Austral Gold Ltd (AGD) — Cash Flow-to-Debt Ratio
Austral Gold Ltd (AGD) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$16.78 Million could theoretically repay 0% of its total liabilities (AU$100.73 Million) in one year. Explore how much of Austral Gold Ltd's assets are long-term investments 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
Austral Gold Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Austral Gold Ltd across 23 annual periods. Also explore AGD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Austral Gold Ltd (1996–2025)
Year-by-year debt coverage analysis for Austral Gold Ltd. For market capitalisation and broader financial context, see market value of Austral Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$13.81 Million | AU$100.73 Million | ▲ +300.4% |
| 2024 | -0.07x | AU$-6.49 Million | AU$94.88 Million | ▼ -154.1% |
| 2023 | 0.13x | AU$7.93 Million | AU$62.71 Million | ▼ -41.5% |
| 2022 | 0.22x | AU$10.61 Million | AU$49.11 Million | ▼ -28.8% |
| 2021 | 0.30x | AU$12.40 Million | AU$40.89 Million | ▼ -55.2% |
| 2020 | 0.68x | AU$30.48 Million | AU$45.05 Million | ▲ +13.5% |
| 2019 | 0.60x | AU$41.93 Million | AU$70.33 Million | ▲ +69.0% |
| 2018 | 0.35x | AU$28.69 Million | AU$81.32 Million | ▲ +15.9% |
| 2017 | 0.30x | AU$23.53 Million | AU$77.34 Million | ▼ -42.8% |
| 2016 | 0.53x | AU$36.73 Million | AU$69.06 Million | ▼ -2.7% |
| 2015 | 0.55x | AU$21.01 Million | AU$38.43 Million | ▼ -36.4% |
| 2014 | 0.86x | AU$26.95 Million | AU$31.34 Million | ▲ +88.1% |
| 2013 | 0.46x | AU$30.03 Million | AU$65.70 Million | ▲ +68.6% |
| 2012 | 0.27x | AU$18.27 Million | AU$67.39 Million | ▲ +137.2% |
| 2011 | 0.11x | AU$7.71 Million | AU$67.43 Million | ▲ +231.2% |
| 2010 | -0.09x | AU$-5.29 Million | AU$60.70 Million | ▼ -3.2% |
| 2009 | -0.08x | AU$-1.98 Million | AU$23.44 Million | ▲ +29.7% |
| 2007 | -0.12x | AU$-184.38K | AU$1.54 Million | ▲ +53.3% |
| 2004 | -0.26x | AU$-478.63K | AU$1.86 Million | ▼ -295.3% |
| 2003 | -0.07x | AU$-149.05K | AU$2.29 Million | ▲ +88.4% |
| 2002 | -0.56x | AU$-672.87K | AU$1.20 Million | ▲ +95.5% |
| 1999 | -12.55x | AU$-1.00 Million | AU$79.92K | ▼ -40.3% |
| 1996 | -8.94x | AU$-1.08 Million | AU$120.33K | — |