Aguia Resources Ltd (AGR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.23x

Aguia Resources Ltd (AGR) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-2.28 Million could theoretically repay 0% of its total liabilities (AU$10.08 Million) in one year. Explore AGR long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.28 Million
AUD

Total Liabilities

AU$10.08 Million
AUD

Data as of

Dec 2025
Most recent filing

Aguia Resources Ltd Cash Flow-to-Debt Ratio (1996–2025)

Historical debt coverage capacity for Aguia Resources Ltd across 21 annual periods. Also explore balance sheet size of Aguia Resources Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Aguia Resources Ltd (1996–2025)

Year-by-year debt coverage analysis for Aguia Resources Ltd. For market capitalisation and broader financial context, see Aguia Resources Ltd (AGR) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.29x AU$-2.03 Million AU$6.94 Million ▲ +86.7%
2024 -2.20x AU$-2.06 Million AU$933.55K ▲ +72.8%
2023 -8.11x AU$-2.08 Million AU$256.85K ▼ -343.8%
2022 -1.83x AU$-1.34 Million AU$730.75K ▼ -420.9%
2021 -0.35x AU$-728.28K AU$2.08 Million ▲ +93.3%
2020 -5.24x AU$-3.46 Million AU$660.78K ▼ -234.0%
2019 -1.57x AU$-2.67 Million AU$1.70 Million ▲ +67.0%
2018 -4.75x AU$-4.36 Million AU$916.30K ▼ -263.4%
2017 -1.31x AU$-3.76 Million AU$2.88 Million ▲ +56.4%
2016 -3.00x AU$-2.35K AU$781.32 ▼ -330.2%
2015 -0.70x AU$-1.35K AU$1.94K ▲ +75.5%
2014 -2.85x AU$-1.70K AU$596.93 ▲ +37.7%
2013 -4.58x AU$-2.35 Million AU$513.24K ▼ -105.2%
2012 -2.23x AU$-1.22 Million AU$545.52K ▲ +47.7%
2011 -4.27x AU$-2.39 Million AU$560.57K ▼ -298.6%
2010 -1.07x AU$-1.06 Million AU$989.13K ▲ +43.7%
2009 -1.90x AU$-294.38K AU$154.94K ▼ -1184.3%
1999 -0.15x AU$-1.53 Million AU$10.31 Million ▼ -189.8%
1998 -0.05x AU$-861.00K AU$16.86 Million ▼ -139.3%
1997 0.13x AU$1.73 Million AU$13.29 Million ▲ +485.7%
1996 0.02x AU$848.00K AU$38.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.