Arcadia Minerals Ltd Cash Flow-to-Debt Ratio
Arcadia Minerals Ltd cash flow-to-debt ratio. Arcadia Minerals Ltd (AM7) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-166.09K could theoretically repay 0% of its total liabilities (AU$865.44K) in one year. See AM7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcadia Minerals Ltd (2020–2024)
Cash flow-to-debt ratio of Arcadia Minerals Ltd from 2020 to 2024. Historical debt coverage capacity for Arcadia Minerals Ltd across 5 annual periods. Also explore Arcadia Minerals Ltd (AM7) net asset momentum to track the company's year-over-year net asset growth rate.
Arcadia Minerals Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Arcadia Minerals Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Arcadia Minerals Ltd. For the full cash flow conversion analysis, see AM7 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | AU$-414.53K | AU$675.51K | ▲ +94.3% |
| 2023 | -10.79x | AU$-1.73 Million | AU$160.01K | ▲ +21.5% |
| 2022 | -13.74x | AU$-2.55 Million | AU$185.22K | ▲ +53.4% |
| 2021 | -29.51x | AU$-3.17 Million | AU$107.42K | ▼ -5167.7% |
| 2020 | -0.56x | AU$-355.06K | AU$633.78K | — |