Ausmon Resources Ltd (AOA) — 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$1.56 Million) in one year. See Ausmon Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausmon Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ausmon Resources Ltd across 17 annual periods. Also explore net asset growth rate of Ausmon Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ausmon Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for Ausmon Resources Ltd. For market capitalisation and broader financial context, see market value of Ausmon Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |