ANAX Metals Ltd Cash Flow-to-Debt Ratio
ANAX Metals Ltd 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$22.55 Million) in one year. Check ANAX Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANAX Metals Ltd (2004–2025)
Cash flow-to-debt ratio of ANAX Metals Ltd from 2004 to 2025. Historical debt coverage capacity for ANAX Metals Ltd across 40 annual periods. Check cash flow quality index of ANAX Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
ANAX Metals Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
ANAX Metals Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ANAX Metals Ltd. For the full cash flow conversion analysis, see how efficiently does ANAX Metals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |