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. Explore Aurelia Metals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how large is Aurelia Metals Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is Aurelia Metals Ltd worth.

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.