Apollo Minerals Ltd (AON) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.31x
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$784.61K) in one year. See Apollo Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.31x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.03 Million
AUD
Total Liabilities
AU$784.61K
AUD
Data as of
Dec 2025
Most recent filing
Apollo Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AON operating cash flow.
Annual Cash Flow-to-Debt Ratio for Apollo Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Apollo Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.18x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.