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$117.32K) in one year. Check Athena Resources Ltd (AHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Athena Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Athena Resources Ltd across 14 annual periods. Also explore AHN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Athena Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Athena Resources Ltd. For market capitalisation and broader financial context, see market cap of Athena Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.97x | AU$-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 | — |