Australian Pacific Coal Ltd (AQC) — 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$159.28 Million) in one year. See cash generation quality of Australian Pacific Coal Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Pacific Coal Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Australian Pacific Coal Ltd across 24 annual periods. Also explore Australian Pacific Coal Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Pacific Coal Ltd (2001–2024)
Year-by-year debt coverage analysis for Australian Pacific Coal Ltd. For market capitalisation and broader financial context, see AQC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |