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$22.55 Million) in one year. See ANAX Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANAX Metals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ANAX Metals Ltd across 40 annual periods. Also explore how fast is ANAX Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANAX Metals Ltd (2004–2025)
Year-by-year debt coverage analysis for ANAX Metals Ltd. For market capitalisation and broader financial context, see ANAX Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |