APC Minerals Ltd (APC) — Cash Flow-to-Debt Ratio
APC Minerals Ltd (APC) has a Cash Flow-to-Debt Ratio of -1.42x as of December 2025, meaning its operating cash flow of AU$-601.55K could theoretically repay -1% of its total liabilities (AU$422.25K) in one year. See how much free cash does APC Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APC Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for APC Minerals Ltd across 14 annual periods. Also explore net asset growth rate of APC Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APC Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for APC Minerals Ltd. For market capitalisation and broader financial context, see market value of APC Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-2.19 Million | AU$394.63K | ▼ -48.5% |
| 2024 | -3.73x | AU$-3.04 Million | AU$813.89K | ▼ -564.1% |
| 2023 | -0.56x | AU$-3.11 Million | AU$5.52 Million | ▲ +33.2% |
| 2022 | -0.84x | AU$-3.89 Million | AU$4.62 Million | ▼ -59.4% |
| 2021 | -0.53x | AU$-3.03 Million | AU$5.74 Million | ▼ -426.0% |
| 2020 | 0.16x | AU$369.87K | AU$2.28 Million | ▲ +161.9% |
| 2019 | -0.26x | AU$-720.45K | AU$2.75 Million | ▲ +97.3% |
| 2018 | -9.62x | AU$-6.15 Million | AU$639.34K | ▼ -518.6% |
| 2017 | -1.55x | AU$-4.01 Million | AU$2.58 Million | ▲ +86.8% |
| 2016 | -11.77x | AU$-1.84 Million | AU$156.19K | ▼ -164.3% |
| 2015 | -4.46x | AU$-569.75K | AU$127.87K | ▲ +66.7% |
| 2014 | -13.38x | AU$-871.36K | AU$65.14K | ▲ +84.5% |
| 2013 | -86.15x | AU$-1.49 Million | AU$17.25K | ▼ -2319.0% |
| 2012 | -3.56x | AU$-588.52K | AU$165.26K | — |