Aeon Metals Ltd Cash Flow-to-Debt Ratio
Aeon Metals Ltd 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$40.24 Million) in one year. Check earnings quality score of Aeon Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aeon Metals Ltd (2003–2023)
Cash flow-to-debt ratio of Aeon Metals Ltd from 2003 to 2023. Historical debt coverage capacity for Aeon Metals Ltd across 15 annual periods. Check total reinvestment intensity of Aeon Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aeon Metals Ltd Cash Flow-to-Debt Ratio by Year (2003–2023)
Aeon Metals Ltd cash flow-to-debt ratio by year from 2003 to 2023. Year-by-year debt coverage analysis for Aeon Metals Ltd. For the full cash flow conversion analysis, see Aeon Metals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | AU$-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 | — |