Aguia Resources Ltd Cash Flow-to-Debt Ratio
Aguia Resources Ltd cash flow-to-debt ratio. 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$10.08 Million) in one year. Check AGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aguia Resources Ltd (1996–2025)
Cash flow-to-debt ratio of Aguia Resources Ltd from 1996 to 2025. Historical debt coverage capacity for Aguia Resources Ltd across 21 annual periods. Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aguia Resources Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Aguia Resources Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Aguia Resources Ltd. For the full cash flow conversion analysis, see AGR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |