Aurelia Metals Ltd Cash Flow-to-Debt Ratio
Aurelia Metals Ltd cash flow-to-debt ratio. 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. Check Aurelia Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurelia Metals Ltd (2007–2025)
Cash flow-to-debt ratio of Aurelia Metals Ltd from 2007 to 2025. Historical debt coverage capacity for Aurelia Metals Ltd across 19 annual periods. Check Aurelia Metals Ltd (AMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurelia Metals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Aurelia Metals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Aurelia Metals Ltd. For the full cash flow conversion analysis, see Aurelia Metals Ltd cash flow conversion.
| 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 | — |