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$40.24 Million) in one year. See Aeon Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Metals Ltd Cash Flow-to-Debt Ratio (2003–2023)
Historical debt coverage capacity for Aeon Metals Ltd across 15 annual periods. Also explore Aeon Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeon Metals Ltd (2003–2023)
Year-by-year debt coverage analysis for Aeon Metals Ltd. For market capitalisation and broader financial context, see Aeon Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | AU$-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 | — |