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