American Uranium Ltd (AMU) — Cash Flow-to-Debt Ratio
American Uranium Ltd (AMU) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of AU$-978.40K could theoretically repay -1% of its total liabilities (AU$1.34 Million) in one year. See AMU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Uranium Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for American Uranium Ltd across 19 annual periods. Also explore American Uranium Ltd (AMU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Uranium Ltd (2007–2025)
Year-by-year debt coverage analysis for American Uranium Ltd. For market capitalisation and broader financial context, see American Uranium Ltd (AMU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-1.31 Million | AU$1.34 Million | ▲ +74.1% |
| 2024 | -3.77x | AU$-1.39 Million | AU$369.55K | ▼ -64.6% |
| 2023 | -2.29x | AU$-1.31 Million | AU$569.32K | ▼ -15.0% |
| 2022 | -1.99x | AU$-1.30 Million | AU$650.77K | ▲ +16.3% |
| 2021 | -2.38x | AU$-1.02 Million | AU$427.03K | ▼ -79.1% |
| 2020 | -1.33x | AU$-662.43K | AU$498.23K | ▲ +41.2% |
| 2019 | -2.26x | AU$-470.50K | AU$208.03K | ▼ -14.5% |
| 2018 | -1.98x | AU$-292.54K | AU$148.10K | ▼ -351.8% |
| 2017 | -0.44x | AU$-435.34K | AU$995.67K | ▼ -61.4% |
| 2016 | -0.27x | AU$-222.81K | AU$822.61K | ▲ +38.5% |
| 2015 | -0.44x | AU$-236.64K | AU$537.73K | ▲ +54.6% |
| 2014 | -0.97x | AU$-397.53K | AU$409.91K | ▲ +55.6% |
| 2013 | -2.18x | AU$-419.94K | AU$192.23K | ▲ +79.0% |
| 2012 | -10.43x | AU$-851.04K | AU$81.63K | ▼ -57.4% |
| 2011 | -6.62x | AU$-794.27K | AU$119.93K | ▲ +23.9% |
| 2010 | -8.70x | AU$-807.99K | AU$92.89K | ▲ +11.7% |
| 2009 | -9.85x | AU$-1.11 Million | AU$112.21K | ▼ -43.1% |
| 2008 | -6.88x | AU$-861.55K | AU$125.18K | ▼ -51.9% |
| 2007 | -4.53x | AU$-352.12K | AU$77.69K | — |