Apollo Minerals Ltd Cash Flow-to-Debt Ratio
Apollo Minerals Ltd 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$784.61K) in one year. See financial flexibility index of Apollo Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Apollo Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Apollo Minerals Ltd across 13 annual periods. Also explore Apollo Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Apollo Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Apollo Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Apollo Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.18x | AU$-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 | — |