Aguia Resources Ltd (AGR) — 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$10.08 Million) in one year. See Aguia Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aguia Resources Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Aguia Resources Ltd across 21 annual periods. Also explore Aguia Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aguia Resources Ltd (1996–2025)
Year-by-year debt coverage analysis for Aguia Resources Ltd. For market capitalisation and broader financial context, see Aguia Resources Ltd (AGR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |