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$422.25K) in one year. Check APC Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APC Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for APC Minerals Ltd across 14 annual periods. Also explore APC Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for APC Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for APC Minerals Ltd. For market capitalisation and broader financial context, see APC Minerals Ltd (APC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |