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$774.19K) in one year. See AHK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ark Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ark Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ark Mines Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ark Mines Ltd (2011–2025)
Year-by-year debt coverage analysis for Ark Mines Ltd. Check AHK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | AU$-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 | — |