Advance Zinctek Ltd (ANO) — Cash Flow-to-Debt Ratio
Advance Zinctek Ltd (ANO) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of AU$884.00K could theoretically repay 0% of its total liabilities (AU$1.81 Million) in one year. Check ANO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance Zinctek Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Advance Zinctek Ltd across 22 annual periods. Also explore Advance Zinctek Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advance Zinctek Ltd (2004–2025)
Year-by-year debt coverage analysis for Advance Zinctek Ltd. For market capitalisation and broader financial context, see ANO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | AU$2.67 Million | AU$2.27 Million | ▲ +76.8% |
| 2024 | 0.67x | AU$2.24 Million | AU$3.36 Million | ▼ -43.1% |
| 2023 | 1.17x | AU$4.42 Million | AU$3.78 Million | ▲ +143.8% |
| 2022 | 0.48x | AU$1.62 Million | AU$3.37 Million | ▲ +124.1% |
| 2021 | 0.21x | AU$1.39 Million | AU$6.51 Million | ▲ +708.5% |
| 2020 | 0.03x | AU$120.06K | AU$4.53 Million | ▼ -85.0% |
| 2019 | 0.18x | AU$261.99K | AU$1.49 Million | ▼ -78.3% |
| 2018 | 0.81x | AU$1.28 Million | AU$1.57 Million | ▲ +5666.6% |
| 2017 | -0.01x | AU$-22.95K | AU$1.57 Million | ▼ -104.1% |
| 2016 | 0.36x | AU$623.78K | AU$1.75 Million | ▲ +1175.6% |
| 2015 | 0.03x | AU$57.95K | AU$2.08 Million | ▲ +107.6% |
| 2014 | -0.37x | AU$-683.82K | AU$1.87 Million | ▲ +38.6% |
| 2013 | -0.60x | AU$-1.48 Million | AU$2.49 Million | ▲ +5.4% |
| 2012 | -0.63x | AU$-1.77 Million | AU$2.82 Million | ▼ -152.9% |
| 2011 | -0.25x | AU$-943.35K | AU$3.79 Million | ▲ +16.6% |
| 2010 | -0.30x | AU$-1.41 Million | AU$4.72 Million | ▼ -682.3% |
| 2009 | -0.04x | AU$-164.38K | AU$4.31 Million | ▲ +97.1% |
| 2008 | -1.33x | AU$-2.39 Million | AU$1.80 Million | ▲ +9.9% |
| 2007 | -1.48x | AU$-2.26 Million | AU$1.53 Million | ▲ +11.9% |
| 2006 | -1.68x | AU$-1.90 Million | AU$1.13 Million | ▲ +50.4% |
| 2005 | -3.38x | AU$-3.42 Million | AU$1.01 Million | ▼ -67.5% |
| 2004 | -2.02x | AU$-2.77 Million | AU$1.37 Million | — |