Aeris Resources Ltd Cash Flow-to-Debt Ratio
Aeris Resources Ltd cash flow-to-debt ratio. Aeris Resources Ltd (AIS) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2026, meaning its operating cash flow of AU$178.36 Million could theoretically repay 1% of its total liabilities (AU$326.12 Million) in one year. Check AIS operating cash flow to net income 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 Aeris Resources Ltd (2000–2026)
Cash flow-to-debt ratio of Aeris Resources Ltd from 2000 to 2026. Historical debt coverage capacity for Aeris Resources Ltd across 20 annual periods. Check how aggressively does Aeris Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aeris Resources Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
Aeris Resources Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Aeris Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aeris Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | AU$275.65 Million | AU$326.12 Million | ▲ +87.8% |
| 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 | — |