Aeon Metals Ltd (AML) — Cash Flow-to-Debt Ratio
Aeon Metals Ltd (AML) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2023, meaning its operating cash flow of AU$-1.03 Million could theoretically repay 0% of its total liabilities (AU$40.24 Million) in one year. Explore AML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Metals Ltd Cash Flow-to-Debt Ratio (2003–2023)
Historical debt coverage capacity for Aeon Metals Ltd across 15 annual periods. Also explore Aeon Metals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeon Metals Ltd (2003–2023)
Year-by-year debt coverage analysis for Aeon Metals Ltd. For market capitalisation and broader financial context, see AML market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | AU$-2.44 Million | AU$36.01 Million | ▲ +35.7% |
| 2022 | -0.11x | AU$-3.12 Million | AU$29.63 Million | ▼ -19.0% |
| 2021 | -0.09x | AU$-2.37 Million | AU$26.77 Million | ▲ +5.0% |
| 2020 | -0.09x | AU$-1.87 Million | AU$20.10 Million | ▲ +19.5% |
| 2019 | -0.12x | AU$-1.75K | AU$15.17K | ▼ -1.9% |
| 2018 | -0.11x | AU$-1.90K | AU$16.80K | ▼ -135.5% |
| 2017 | -0.05x | AU$-1.58K | AU$32.76K | ▼ -54.6% |
| 2016 | -0.03x | AU$-767.00 | AU$24.63K | ▲ +51.3% |
| 2015 | -0.06x | AU$-1.08K | AU$16.85K | ▲ +15.0% |
| 2014 | -0.08x | AU$-1.05K | AU$13.94K | ▼ -5181.8% |
| 2013 | 0.00x | AU$-467.00 | AU$328.00K | ▲ +99.9% |
| 2006 | -2.82x | AU$-9.24 Million | AU$3.28 Million | ▼ -116.8% |
| 2005 | -1.30x | AU$-3.88 Million | AU$2.98 Million | ▲ +66.4% |
| 2004 | -3.87x | AU$-12.37 Million | AU$3.19 Million | ▼ -877.2% |
| 2003 | 0.50x | AU$4.58 Million | AU$9.20 Million | — |