Aeris Resources Ltd (AIS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.38x

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. Check Aeris Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

AU$97.29 Million
AUD

Total Liabilities

AU$257.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Aeris Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Aeris Resources Ltd across 19 annual periods. Also explore Aeris Resources Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Aeris Resources Ltd (2000–2025)

Year-by-year debt coverage analysis for Aeris Resources Ltd. For market capitalisation and broader financial context, see Aeris Resources Ltd (AIS) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.