Aurelia Metals Ltd (AMI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.41x

Aurelia Metals Ltd (AMI) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2025, meaning its operating cash flow of AU$76.56 Million could theoretically repay 0% of its total liabilities (AU$184.83 Million) in one year. See how much free cash does Aurelia Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.41x
Operating CF / Total Liabilities

Operating Cash Flow

AU$76.56 Million
AUD

Total Liabilities

AU$184.83 Million
AUD

Data as of

Jun 2025
Most recent filing

Aurelia Metals Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Aurelia Metals Ltd across 19 annual periods. Also explore Aurelia Metals Ltd (AMI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aurelia Metals Ltd (2007–2025)

Year-by-year debt coverage analysis for Aurelia Metals Ltd. For market capitalisation and broader financial context, see market cap of Aurelia Metals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.70x AU$129.67 Million AU$184.83 Million ▲ +8.5%
2024 0.65x AU$100.63 Million AU$155.67 Million ▲ +89.7%
2023 0.34x AU$45.86 Million AU$134.57 Million ▼ -50.2%
2022 0.68x AU$154.09 Million AU$225.32 Million ▲ +17.7%
2021 0.58x AU$136.64 Million AU$235.17 Million ▼ -42.8%
2020 1.02x AU$110.53 Million AU$108.87 Million ▼ -5.3%
2019 1.07x AU$106.78 Million AU$99.57 Million ▼ -41.0%
2018 1.82x AU$151.76 Million AU$83.50 Million ▲ +407.7%
2017 0.36x AU$46.12 Million AU$128.82 Million ▲ +108.0%
2016 0.17x AU$23.36 Million AU$135.74 Million ▲ +866.9%
2015 -0.02x AU$-3.16 Million AU$140.79 Million ▼ -143.8%
2014 0.05x AU$6.40 Million AU$124.91 Million ▲ +304.4%
2013 -0.03x AU$-1.03 Million AU$41.14 Million ▲ +86.6%
2012 -0.19x AU$-1.64 Million AU$8.74 Million ▲ +54.0%
2011 -0.41x AU$-1.92 Million AU$4.71 Million ▼ -159.0%
2010 -0.16x AU$-307.61K AU$1.95 Million ▼ -71.3%
2009 -0.09x AU$-1.06 Million AU$11.53 Million ▲ +96.9%
2008 -2.98x AU$-1.02 Million AU$341.58K ▼ -481.6%
2007 -0.51x AU$-172.85K AU$337.02K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.