Aspire Mining Ltd (AKM) — Cash Flow-to-Debt Ratio
Aspire Mining Ltd (AKM) has a Cash Flow-to-Debt Ratio of -2.08x as of December 2025, meaning its operating cash flow of AU$-1.41 Million could theoretically repay -2% of its total liabilities (AU$679.08K) in one year. See Aspire Mining Ltd (AKM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aspire Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Aspire Mining Ltd across 16 annual periods. Also explore AKM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aspire Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for Aspire Mining Ltd. For market capitalisation and broader financial context, see Aspire Mining Ltd (AKM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | AU$-1.44 Million | AU$711.68K | ▲ +49.0% |
| 2024 | -3.97x | AU$-843.33K | AU$212.27K | ▲ +62.1% |
| 2023 | -10.49x | AU$-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 | — |