Australian Pacific Coal Ltd Cash Flow-to-Debt Ratio
Australian Pacific Coal Ltd cash flow-to-debt ratio. Australian Pacific Coal Ltd (AQC) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2024, meaning its operating cash flow of AU$-27.90 Million could theoretically repay 0% of its total liabilities (AU$159.28 Million) in one year. Check Australian Pacific Coal Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Pacific Coal Ltd (2001–2024)
Cash flow-to-debt ratio of Australian Pacific Coal Ltd from 2001 to 2024. Historical debt coverage capacity for Australian Pacific Coal Ltd across 24 annual periods. Check AQC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Australian Pacific Coal Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Australian Pacific Coal Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Australian Pacific Coal Ltd. For the full cash flow conversion analysis, see AQC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-28.01 Million | AU$83.64 Million | ▼ -39.7% |
| 2023 | -0.24x | AU$-5.88 Million | AU$24.54 Million | ▼ -628.8% |
| 2022 | -0.03x | AU$-2.86 Million | AU$87.13 Million | ▲ +31.3% |
| 2021 | -0.05x | AU$-5.27 Million | AU$110.26 Million | ▼ -6.5% |
| 2020 | -0.04x | AU$-4.50 Million | AU$100.11 Million | ▲ +56.4% |
| 2019 | -0.10x | AU$-9.41 Million | AU$91.33 Million | ▲ +21.3% |
| 2018 | -0.13x | AU$-10.31 Million | AU$78.73 Million | ▼ -424.8% |
| 2017 | -0.02x | AU$-1.73 Million | AU$69.29 Million | ▲ +89.1% |
| 2016 | -0.23x | AU$-4.98 Million | AU$21.74 Million | ▲ +55.7% |
| 2015 | -0.52x | AU$-897.09K | AU$1.73 Million | ▲ +28.6% |
| 2014 | -0.73x | AU$-1.08 Million | AU$1.48 Million | ▲ +43.9% |
| 2013 | -1.29x | AU$-1.14 Million | AU$879.35K | ▼ -387.9% |
| 2012 | -0.27x | AU$-70.95K | AU$267.63K | ▲ +90.8% |
| 2011 | -2.88x | AU$-1.61 Million | AU$557.86K | ▼ -27.9% |
| 2010 | -2.26x | AU$-1.16 Million | AU$512.66K | ▲ +38.3% |
| 2009 | -3.66x | AU$-2.91 Million | AU$796.24K | ▼ -656.2% |
| 2008 | -0.48x | AU$-718.44K | AU$1.49 Million | ▲ +56.4% |
| 2007 | -1.11x | AU$-1.76 Million | AU$1.59 Million | ▼ -142.4% |
| 2006 | -0.46x | AU$-1.56 Million | AU$3.41 Million | ▼ -210.8% |
| 2005 | -0.15x | AU$-934.61K | AU$6.35 Million | ▲ +13.4% |
| 2004 | -0.17x | AU$-849.11K | AU$4.99 Million | ▲ +51.7% |
| 2003 | -0.35x | AU$-1.13 Million | AU$3.21 Million | ▲ +66.3% |
| 2002 | -1.05x | AU$-2.02 Million | AU$1.93 Million | ▲ +2.8% |
| 2001 | -1.08x | AU$-1.67 Million | AU$1.55 Million | — |