Ausmon Resources Ltd Cash Flow-to-Debt Ratio
Ausmon Resources Ltd cash flow-to-debt ratio. Ausmon Resources Ltd (AOA) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-244.98K could theoretically repay 0% of its total liabilities (AU$1.56 Million) in one year. Check how high is Ausmon Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ausmon Resources Ltd (2009–2025)
Cash flow-to-debt ratio of Ausmon Resources Ltd from 2009 to 2025. Historical debt coverage capacity for Ausmon Resources Ltd across 17 annual periods. Also explore Ausmon Resources Ltd (AOA) net asset momentum to track the company's year-over-year net asset growth rate.
Ausmon Resources Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Ausmon Resources Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ausmon Resources Ltd. For the full cash flow conversion analysis, see AOA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-434.51K | AU$1.20 Million | ▼ -26.3% |
| 2024 | -0.29x | AU$-276.13K | AU$965.36K | ▲ +66.3% |
| 2023 | -0.85x | AU$-428.87K | AU$505.98K | ▲ +1.6% |
| 2022 | -0.86x | AU$-440.88K | AU$511.68K | ▲ +15.6% |
| 2021 | -1.02x | AU$-360.65K | AU$353.16K | ▲ +54.1% |
| 2020 | -2.22x | AU$-302.20K | AU$135.82K | ▼ -50.7% |
| 2019 | -1.48x | AU$-188.87K | AU$127.95K | ▲ +80.3% |
| 2018 | -7.50x | AU$-465.05K | AU$62.03K | ▲ +35.6% |
| 2017 | -11.64x | AU$-358.03K | AU$30.75K | ▼ -1928.3% |
| 2016 | -0.57x | AU$-108.52K | AU$189.04K | ▲ +94.7% |
| 2015 | -10.88x | AU$-217.64K | AU$20.00K | ▼ -85.9% |
| 2014 | -5.85x | AU$-291.86K | AU$49.86K | ▼ -11.8% |
| 2013 | -5.23x | AU$-277.06K | AU$52.94K | ▲ +55.7% |
| 2012 | -11.81x | AU$-834.91K | AU$70.68K | ▼ -1173.5% |
| 2011 | -0.93x | AU$-812.90K | AU$876.38K | ▼ -138.4% |
| 2010 | -0.39x | AU$-432.77K | AU$1.11 Million | ▲ +86.1% |
| 2009 | -2.81x | AU$-148.29K | AU$52.82K | — |