Auking Mining Ltd (AKN) — 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$1.81 Million) in one year. See how much free cash does Auking Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auking Mining Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Auking Mining Ltd across 19 annual periods. Also explore AKN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auking Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Auking Mining Ltd. For market capitalisation and broader financial context, see Auking Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |