Austral Gold Ltd Cash Flow-to-Debt Ratio
Austral Gold Ltd 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. Check Austral Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austral Gold Ltd (1996–2025)
Cash flow-to-debt ratio of Austral Gold Ltd from 1996 to 2025. Historical debt coverage capacity for Austral Gold Ltd across 23 annual periods. Check earnings quality score of Austral Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
Austral Gold Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Austral Gold Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Austral Gold Ltd. For the full cash flow conversion analysis, see Austral Gold Ltd (AGD) cash flow conversion.
| 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 | — |