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$1.12 Million) in one year. See how much free cash does Arrow Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arrow Minerals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Arrow Minerals Ltd across 24 annual periods. Also explore Arrow Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arrow Minerals Ltd (2002–2025)
Year-by-year debt coverage analysis for Arrow Minerals Ltd. For market capitalisation and broader financial context, see how much is Arrow Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.62x | AU$-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 | — |