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. See Advance Zinctek Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Advance Zinctek Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Advance Zinctek Ltd 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 | — |