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$1.34 Million) in one year. Explore American Uranium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Uranium Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for American Uranium Ltd across 19 annual periods. Also explore American Uranium Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Uranium Ltd (2007–2025)
Year-by-year debt coverage analysis for American Uranium Ltd. For market capitalisation and broader financial context, see American Uranium Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | AU$-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 | — |