Aeris Resources Ltd (AIS) — Cash Flow-to-Debt Ratio
Aeris Resources Ltd (AIS) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of AU$97.29 Million could theoretically repay 0% of its total liabilities (AU$257.43 Million) in one year. See AIS financial flexibility index 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
Aeris Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Aeris Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see AIS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aeris Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Aeris Resources Ltd. Check how high is Aeris Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$130.89 Million | AU$290.88 Million | ▲ +109.3% |
| 2024 | 0.21x | AU$62.54 Million | AU$290.96 Million | ▲ +10.2% |
| 2023 | 0.19x | AU$59.30 Million | AU$304.13 Million | ▼ -68.5% |
| 2022 | 0.62x | AU$93.00 Million | AU$150.22 Million | ▼ -30.5% |
| 2021 | 0.89x | AU$169.65 Million | AU$190.39 Million | ▲ +236.3% |
| 2020 | 0.26x | AU$30.24 Million | AU$114.12 Million | ▼ -20.3% |
| 2019 | 0.33x | AU$35.63 Million | AU$107.13 Million | ▼ -14.8% |
| 2018 | 0.39x | AU$50.52 Million | AU$129.50 Million | ▲ +234.5% |
| 2017 | 0.12x | AU$19.07 Million | AU$163.50 Million | ▲ +72.7% |
| 2016 | 0.07x | AU$9.06 Million | AU$134.13 Million | ▼ -69.9% |
| 2015 | 0.22x | AU$46.04 Million | AU$205.25 Million | ▲ +11.8% |
| 2014 | 0.20x | AU$35.20 Million | AU$175.36 Million | ▲ +311.4% |
| 2013 | -0.09x | AU$-24.80 Million | AU$261.20 Million | ▲ +33.8% |
| 2012 | -0.14x | AU$-36.85 Million | AU$256.77 Million | ▼ -3053.1% |
| 2011 | 0.00x | AU$-550.00K | AU$120.83 Million | ▼ -100.4% |
| 2003 | 1.27x | AU$82.95K | AU$65.19K | ▼ -95.1% |
| 2002 | 25.83x | AU$1.04 Million | AU$40.30K | ▲ +3853.8% |
| 2001 | 0.65x | AU$1.26 Million | AU$1.93 Million | ▼ -7.7% |
| 2000 | 0.71x | AU$1.09 Million | AU$1.54 Million | — |