Ark Mines Ltd (AHK) — Cash Flow-to-Debt Ratio
Ark Mines Ltd (AHK) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2025, meaning its operating cash flow of AU$-307.00K could theoretically repay 0% of its total liabilities (AU$774.19K) in one year. Explore Ark Mines Ltd (AHK) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ark Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ark Mines Ltd across 15 annual periods. Also explore Ark Mines Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ark Mines Ltd (2011–2025)
Year-by-year debt coverage analysis for Ark Mines Ltd. For market capitalisation and broader financial context, see Ark Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | AU$-1.16 Million | AU$774.19K | ▲ +66.6% |
| 2024 | -4.51x | AU$-1.13 Million | AU$250.45K | ▼ -91.2% |
| 2023 | -2.36x | AU$-866.65K | AU$367.86K | ▲ +61.1% |
| 2022 | -6.06x | AU$-808.80K | AU$133.47K | ▼ -323.5% |
| 2021 | -1.43x | AU$-1.18 Million | AU$823.12K | ▼ -5612.9% |
| 2020 | -0.03x | AU$-276.88K | AU$11.05 Million | ▼ -119.2% |
| 2019 | -0.01x | AU$-97.71K | AU$8.55 Million | ▲ +89.6% |
| 2018 | -0.11x | AU$-803.86K | AU$7.30 Million | ▲ +32.7% |
| 2017 | -0.16x | AU$-1.23 Million | AU$7.50 Million | ▲ +11.7% |
| 2016 | -0.19x | AU$-267.51K | AU$1.44 Million | ▲ +44.1% |
| 2015 | -0.33x | AU$-196.52K | AU$592.33K | ▲ +76.3% |
| 2014 | -1.40x | AU$-240.27K | AU$171.73K | ▲ +93.3% |
| 2013 | -20.99x | AU$-584.09K | AU$27.83K | ▼ -67.3% |
| 2012 | -12.55x | AU$-1.02 Million | AU$81.41K | ▼ -161.9% |
| 2011 | -4.79x | AU$-480.82K | AU$100.37K | — |