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$1.56 Million) in one year. Explore Ausmon Resources Ltd (AOA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausmon Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ausmon Resources Ltd across 17 annual periods. Also explore Ausmon Resources Ltd (AOA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ausmon Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for Ausmon Resources Ltd. For market capitalisation and broader financial context, see AOA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |