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$117.32K) in one year. See financial flexibility index of Athena Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Athena Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Athena Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Athena Resources Ltd (AHN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Athena Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Athena Resources Ltd. Check AHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.97x | AU$-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 | — |