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$679.08K) in one year. Explore Aspire Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aspire Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Aspire Mining Ltd across 16 annual periods. Also explore Aspire Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aspire Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for Aspire Mining Ltd. For market capitalisation and broader financial context, see how much is Aspire Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | AU$-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 | — |