Ark Mines Ltd (AHK) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.40x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.40x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-307.00K
AUD

Total Liabilities

AU$774.19K
AUD

Data as of

Jun 2025
Most recent filing

Ark Mines Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ark Mines Ltd across 15 annual periods. Also explore AHK net asset momentum to track the company's year-over-year net asset growth rate.

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 AHK market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.