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 AMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Aurelia Metals Ltd generate cash.

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

Year-by-year debt coverage analysis for Aurelia Metals Ltd. Check cash flow quality index of Aurelia Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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.