Auking Mining Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.69x

Auking Mining Ltd cash flow-to-debt ratio. Auking Mining Ltd (AKN) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of AU$-1.25 Million could theoretically repay -1% of its total liabilities (AU$1.81 Million) in one year. Check cash flow reinvestment rate of Auking Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.69x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.25 Million
AUD

Total Liabilities

AU$1.81 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Auking Mining Ltd (2007–2025)

Cash flow-to-debt ratio of Auking Mining Ltd from 2007 to 2025. Historical debt coverage capacity for Auking Mining Ltd across 19 annual periods. See net asset quality index of Auking Mining Ltd to measure how much of total assets are equity-financed.

Auking Mining Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Auking Mining Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Auking Mining Ltd. For the full cash flow conversion analysis, see AKN operating cash flow.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.30x AU$-2.36 Million AU$1.81 Million ▼ -28.5%
2024 -1.01x AU$-1.98 Million AU$1.95 Million ▲ +89.6%
2023 -9.73x AU$-3.67 Million AU$377.58K ▼ -119.8%
2022 -4.43x AU$-1.85 Million AU$417.31K ▼ -50.2%
2021 -2.95x AU$-1.85 Million AU$626.48K ▼ -3081.5%
2020 -0.09x AU$-333.50K AU$3.60 Million ▲ +67.4%
2019 -0.28x AU$-660.11K AU$2.32 Million ▲ +65.4%
2018 -0.82x AU$-1.05K AU$1.27K ▲ +77.1%
2017 -3.60x AU$-1.23K AU$342.09 ▲ +67.3%
2016 -10.99x AU$-1.02K AU$92.98 ▼ -9356.9%
2015 0.12x AU$42.10K AU$354.75K ▲ +107.4%
2014 -1.60x AU$-1.72 Million AU$1.08 Million ▼ -5546.5%
2013 0.03x AU$60.82K AU$2.07 Million ▼ -72.5%
2012 0.11x AU$106.58K AU$998.88K ▲ +12.5%
2011 0.09x AU$100.96K AU$1.06 Million ▼ -42.5%
2010 0.16x AU$76.51K AU$463.94K ▲ +29.9%
2009 0.13x AU$55.05K AU$433.49K ▲ +89.0%
2008 0.07x AU$37.16K AU$553.13K ▲ +146.8%
2007 0.03x AU$7.50K AU$275.39K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.