Athena Resources Ltd (AHN) — Cash Flow-to-Debt Ratio
Athena Resources Ltd (AHN) has a Cash Flow-to-Debt Ratio of -5.64x as of December 2025, meaning its operating cash flow of AU$-661.71K could theoretically repay -6% of its total liabilities (AU$117.32K) in one year. See AHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Athena Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Athena Resources Ltd across 14 annual periods. Also explore Athena Resources Ltd (AHN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Athena Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Athena Resources Ltd. For market capitalisation and broader financial context, see Athena Resources Ltd (AHN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.97x | AU$-759.95K | AU$191.63K | ▼ -137.3% |
| 2024 | -1.67x | AU$-770.48K | AU$460.95K | ▲ +17.5% |
| 2023 | -2.03x | AU$-643.92K | AU$317.83K | ▼ -43.2% |
| 2022 | -1.41x | AU$-816.32K | AU$577.16K | ▼ -70.9% |
| 2021 | -0.83x | AU$-291.76K | AU$352.52K | ▼ -274.6% |
| 2020 | -0.22x | AU$-308.55K | AU$1.40 Million | ▲ +33.1% |
| 2019 | -0.33x | AU$-546.62K | AU$1.65 Million | ▼ -44.4% |
| 2018 | -0.23x | AU$-259.94K | AU$1.14 Million | ▼ -1074.6% |
| 2017 | 0.02x | AU$18.04K | AU$768.59K | ▼ -75.3% |
| 2016 | 0.09x | AU$92.81K | AU$978.19K | ▼ -1.5% |
| 2015 | 0.10x | AU$57.79K | AU$600.27K | ▲ +38.7% |
| 2014 | 0.07x | AU$69.37K | AU$999.57K | ▼ -91.7% |
| 2013 | 0.84x | AU$394.26K | AU$471.44K | ▲ +421.2% |
| 2012 | 0.16x | AU$45.00K | AU$280.46K | — |