APC Minerals Ltd Cash Flow-to-Debt Ratio
APC Minerals Ltd 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$422.25K) in one year. Check APC Minerals Ltd (APC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APC Minerals Ltd (2012–2025)
Cash flow-to-debt ratio of APC Minerals Ltd from 2012 to 2025. Historical debt coverage capacity for APC Minerals Ltd across 14 annual periods. Check APC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
APC Minerals Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
APC Minerals Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for APC Minerals Ltd. For the full cash flow conversion analysis, see APC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |