Advance Zinctek Ltd Cash Flow-to-Debt Ratio
Advance Zinctek Ltd 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 operating cash flow to net income 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 Advance Zinctek Ltd (2004–2025)
Cash flow-to-debt ratio of Advance Zinctek Ltd from 2004 to 2025. Historical debt coverage capacity for Advance Zinctek Ltd across 22 annual periods. Check Advance Zinctek Ltd (ANO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advance Zinctek Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Advance Zinctek Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Advance Zinctek Ltd. For the full cash flow conversion analysis, see cash flow conversion of Advance Zinctek Ltd.
| 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 | — |