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$40.24 Million) in one year. See Aeon Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Metals Ltd Cash Flow-to-Debt Ratio (2003–2023)
Historical debt coverage capacity for Aeon Metals Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeon Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aeon Metals Ltd (2003–2023)
Year-by-year debt coverage analysis for Aeon Metals Ltd. Check Aeon Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | AU$-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 | — |