ANAX Metals Ltd (ANX) — Cash Flow-to-Debt Ratio
ANAX Metals Ltd (ANX) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-1.70 Million could theoretically repay 0% of its total liabilities (AU$22.55 Million) in one year. See ANX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANAX Metals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ANAX Metals Ltd across 40 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ANAX Metals Ltd.
Annual Cash Flow-to-Debt Ratio for ANAX Metals Ltd (2004–2025)
Year-by-year debt coverage analysis for ANAX Metals Ltd. Check ANX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-2.36 Million | AU$23.32 Million | ▲ +0.0% |
| 2024 | -0.10x | AU$-2.36 Million | AU$23.32 Million | ▼ -1.4% |
| 2024 | -0.10x | AU$-2.09 Million | AU$20.98 Million | ▲ +0.0% |
| 2023 | -0.10x | AU$-2.09 Million | AU$20.98 Million | ▲ +23.0% |
| 2023 | -0.13x | AU$-2.55 Million | AU$19.67 Million | ▲ +0.0% |
| 2022 | -0.13x | AU$-2.55 Million | AU$19.67 Million | ▼ -59.5% |
| 2022 | -0.08x | AU$-1.74 Million | AU$21.43 Million | ▲ +0.0% |
| 2021 | -0.08x | AU$-1.74 Million | AU$21.43 Million | ▼ -297.5% |
| 2021 | 0.04x | AU$932.67K | AU$22.69 Million | ▲ +0.0% |
| 2020 | 0.04x | AU$932.67K | AU$22.69 Million | ▲ +100.6% |
| 2020 | -6.88x | AU$-1.44 Million | AU$209.24K | ▲ +0.0% |
| 2019 | -6.88x | AU$-1.44 Million | AU$209.24K | ▼ -25.1% |
| 2019 | -5.50x | AU$-865.18K | AU$157.29K | ▲ +0.0% |
| 2018 | -5.50x | AU$-865.18K | AU$157.29K | ▲ +73.0% |
| 2018 | -20.39x | AU$-2.12 Million | AU$103.77K | ▲ +0.0% |
| 2017 | -20.39x | AU$-2.12 Million | AU$103.77K | ▼ -554.1% |
| 2017 | -3.12x | AU$-2.59 Million | AU$831.81K | ▲ +0.0% |
| 2016 | -3.12x | AU$-2.59 Million | AU$831.81K | ▲ +78.9% |
| 2016 | -14.75x | AU$-2.87 Million | AU$194.87K | ▲ +0.0% |
| 2015 | -14.75x | AU$-2.87 Million | AU$194.87K | ▼ -220.4% |
| 2015 | -4.60x | AU$-2.42 Million | AU$526.45K | ▲ +0.0% |
| 2014 | -4.60x | AU$-2.42 Million | AU$526.45K | ▲ +63.9% |
| 2014 | -12.74x | AU$-2.53 Million | AU$198.60K | ▲ +0.0% |
| 2013 | -12.74x | AU$-2.53 Million | AU$198.60K | ▼ -23.5% |
| 2013 | -10.31x | AU$-2.73 Million | AU$264.64K | ▲ +0.0% |
| 2012 | -10.31x | AU$-2.73 Million | AU$264.64K | ▲ +26.5% |
| 2012 | -14.02x | AU$-4.35 Million | AU$309.97K | ▲ +0.0% |
| 2011 | -14.02x | AU$-4.35 Million | AU$309.97K | ▼ -58.5% |
| 2011 | -8.85x | AU$-6.44 Million | AU$728.29K | ▲ +0.0% |
| 2010 | -8.85x | AU$-6.44 Million | AU$728.29K | ▲ +57.2% |
| 2010 | -20.66x | AU$-6.74 Million | AU$326.21K | ▲ +0.0% |
| 2009 | -20.66x | AU$-6.74 Million | AU$326.21K | ▼ -86.7% |
| 2008 | -11.07x | AU$-5.30 Million | AU$478.66K | ▲ +0.0% |
| 2007 | -11.07x | AU$-5.30 Million | AU$478.66K | ▲ +48.4% |
| 2007 | -21.44x | AU$-3.07 Million | AU$143.09K | ▲ +0.0% |
| 2006 | -21.44x | AU$-3.07 Million | AU$143.09K | ▼ -28.5% |
| 2006 | -16.68x | AU$-1.36 Million | AU$81.28K | ▲ +0.0% |
| 2005 | -16.68x | AU$-1.36 Million | AU$81.28K | ▼ -96.9% |
| 2005 | -8.47x | AU$-910.55K | AU$107.45K | ▲ +0.0% |
| 2004 | -8.47x | AU$-910.55K | AU$107.45K | — |