Arrow Minerals Ltd (AMD) — Cash Flow-to-Debt Ratio
Arrow Minerals Ltd (AMD) has a Cash Flow-to-Debt Ratio of -1.81x as of December 2025, meaning its operating cash flow of AU$-2.03 Million could theoretically repay -2% of its total liabilities (AU$1.12 Million) in one year. Explore AMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arrow Minerals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Arrow Minerals Ltd across 24 annual periods. Also explore AMD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arrow Minerals Ltd (2002–2025)
Year-by-year debt coverage analysis for Arrow Minerals Ltd. For market capitalisation and broader financial context, see Arrow Minerals Ltd (AMD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.62x | AU$-14.03 Million | AU$2.50 Million | ▼ -498.1% |
| 2024 | -0.94x | AU$-1.16 Million | AU$1.23 Million | ▼ -52.7% |
| 2023 | -0.62x | AU$-779.12K | AU$1.27 Million | ▲ +43.7% |
| 2022 | -1.09x | AU$-1.30K | AU$1.19K | ▼ -38.3% |
| 2021 | -0.79x | AU$-1.38 Million | AU$1.75 Million | ▲ +70.7% |
| 2020 | -2.70x | AU$-1.60 Million | AU$594.07K | ▲ +24.3% |
| 2019 | -3.56x | AU$-1.22 Million | AU$342.01K | ▼ -137.5% |
| 2018 | -1.50x | AU$-890.92K | AU$594.11K | ▲ +31.2% |
| 2017 | -2.18x | AU$-961.00K | AU$440.92K | ▲ +33.0% |
| 2016 | -3.25x | AU$-453.55K | AU$139.40K | ▲ +20.4% |
| 2015 | -4.09x | AU$-835.11K | AU$204.41K | ▼ -226009.6% |
| 2014 | 0.00x | AU$-729.00 | AU$403.48K | ▼ -96.6% |
| 2013 | 0.00x | AU$-947.00 | AU$1.03 Million | ▲ +100.0% |
| 2012 | -4.03x | AU$-1.33 Million | AU$329.35K | ▲ +23.0% |
| 2011 | -5.23x | AU$-583.07K | AU$111.42K | ▲ +19.4% |
| 2010 | -6.49x | AU$-577.85K | AU$89.01K | ▼ -3693.0% |
| 2009 | -0.17x | AU$-452.68K | AU$2.64 Million | ▲ +3.6% |
| 2008 | -0.18x | AU$-411.19K | AU$2.32 Million | ▲ +79.6% |
| 2007 | -0.87x | AU$-781.76K | AU$898.30K | ▲ +42.1% |
| 2006 | -1.50x | AU$-157.32K | AU$104.58K | ▼ -206493.0% |
| 2005 | 0.00x | AU$1.00K | AU$1.37 Million | ▲ +100.0% |
| 2004 | -3.30x | AU$-660.25K | AU$199.99K | ▲ +27.2% |
| 2003 | -4.53x | AU$-1.54 Million | AU$339.00K | ▼ -1.9% |
| 2002 | -4.45x | AU$-2.34 Million | AU$526.94K | — |