Aspire Mining Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.70x

Aspire Mining Ltd cash flow-to-debt ratio. Aspire Mining Ltd (AKM) has a Cash Flow-to-Debt Ratio of -1.70x as of December 2025, meaning its operating cash flow of AU$-1.15 Million could theoretically repay -2% of its total liabilities (AU$678.63K) in one year. Check Aspire Mining Ltd (AKM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-1.70x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.15 Million
AUD

Total Liabilities

AU$678.63K
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aspire Mining Ltd (2010–2026)

Cash flow-to-debt ratio of Aspire Mining Ltd from 2010 to 2026. Historical debt coverage capacity for Aspire Mining Ltd across 20 annual periods. Check Aspire Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Aspire Mining Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)

Aspire Mining Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Aspire Mining Ltd. For the full cash flow conversion analysis, see Aspire Mining Ltd (AKM) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -3.78x AU$-2.57 Million AU$678.63K ▼ -86.9%
2025 -2.02x AU$-1.44 Million AU$711.68K ▲ +0.0%
2025 -2.02x AU$-1.44 Million AU$711.68K ▲ +49.0%
2024 -3.97x AU$-843.33K AU$212.27K ▲ +0.0%
2024 -3.97x AU$-843.33K AU$212.27K ▲ +62.1%
2023 -10.49x AU$-2.16 Million AU$206.04K ▲ +0.0%
2023 -10.49x AU$-2.16 Million AU$206.04K ▼ -103.1%
2022 -5.16x AU$-1.95 Million AU$378.52K ▲ +15.5%
2021 -6.11x AU$-1.66 Million AU$272.19K ▲ +61.3%
2020 -15.80x AU$-3.68 Million AU$232.61K ▼ -2.7%
2019 -15.39x AU$-6.08 Million AU$395.11K ▼ -1553.5%
2018 -0.93x AU$-3.73 Million AU$4.01 Million ▼ -592.8%
2017 -0.13x AU$-1.45 Million AU$10.80 Million ▲ +63.0%
2016 -0.36x AU$-2.64 Million AU$7.26 Million ▲ +28.4%
2015 -0.51x AU$-3.57 Million AU$7.04 Million ▼ -30.8%
2014 -0.39x AU$-2.16 Million AU$5.57 Million ▲ +72.1%
2013 -1.39x AU$-5.41 Million AU$3.89 Million ▲ +44.9%
2012 -2.52x AU$-4.75 Million AU$1.88 Million ▲ +10.6%
2011 -2.82x AU$-2.52 Million AU$891.88K ▼ -4021.5%
2010 -0.07x AU$-251.96K AU$3.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.