Arrow Minerals Ltd Cash Flow-to-Debt Ratio
Arrow Minerals Ltd 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$1.12 Million) in one year. See Arrow Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arrow Minerals Ltd (2002–2025)
Cash flow-to-debt ratio of Arrow Minerals Ltd from 2002 to 2025. Historical debt coverage capacity for Arrow Minerals Ltd across 24 annual periods. Check AMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arrow Minerals Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Arrow Minerals Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Arrow Minerals Ltd. For the full cash flow conversion analysis, see Arrow Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.62x | AU$-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 | — |