Apollo Minerals Ltd (AON) — Cash Flow-to-Debt Ratio
Apollo Minerals Ltd (AON) has a Cash Flow-to-Debt Ratio of -1.31x as of December 2025, meaning its operating cash flow of AU$-1.03 Million could theoretically repay -1% of its total liabilities (AU$784.61K) in one year. See AON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Minerals Ltd across 13 annual periods. Also explore how fast is Apollo Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apollo Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Apollo Minerals Ltd. For market capitalisation and broader financial context, see market value of Apollo Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.18x | AU$-4.29 Million | AU$828.88K | ▼ -47.4% |
| 2024 | -3.51x | AU$-2.61 Million | AU$744.20K | ▲ +49.0% |
| 2023 | -6.89x | AU$-3.71 Million | AU$538.91K | ▼ -718.5% |
| 2022 | -0.84x | AU$-962.93K | AU$1.14 Million | ▲ +56.1% |
| 2021 | -1.92x | AU$-685.57K | AU$357.64K | ▲ +73.2% |
| 2020 | -7.16x | AU$-2.24 Million | AU$312.58K | ▼ -133.2% |
| 2019 | -3.07x | AU$-4.89 Million | AU$1.59 Million | ▲ +35.1% |
| 2018 | -4.73x | AU$-3.68 Million | AU$776.99K | ▼ -109.2% |
| 2017 | -2.26x | AU$-951.99K | AU$420.54K | ▲ +29.7% |
| 2016 | -3.22x | AU$-562.95K | AU$174.79K | ▲ +21.5% |
| 2015 | -4.10x | AU$-1.35 Million | AU$327.73K | ▼ -325.2% |
| 2014 | -0.97x | AU$-1.16 Million | AU$1.20 Million | ▲ +58.0% |
| 2013 | -2.30x | AU$-1.39 Million | AU$605.78K | — |