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