American Uranium Ltd Cash Flow-to-Debt Ratio
American Uranium Ltd 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$1.34 Million) in one year. See American Uranium Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Uranium Ltd (2007–2025)
Cash flow-to-debt ratio of American Uranium Ltd from 2007 to 2025. Historical debt coverage capacity for American Uranium Ltd across 19 annual periods. Check AMU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
American Uranium Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
American Uranium Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for American Uranium Ltd. For the full cash flow conversion analysis, see American Uranium Ltd (AMU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-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 | — |