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$1.56 Million) in one year. See Ausmon Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausmon Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ausmon Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ausmon Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Ausmon Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for Ausmon Resources Ltd. Check cash flow quality index of Ausmon Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |