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. See Austral Gold Ltd free cash flow 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
Austral Gold Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Austral Gold Ltd across 23 annual periods. Also explore Austral Gold Ltd (AGD) net asset momentum to track the company's year-over-year net asset growth rate.
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 Austral Gold Ltd (AGD) market capitalisation.
| 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 | — |