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$159.28 Million) in one year. Explore Australian Pacific Coal Ltd (AQC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Pacific Coal Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Australian Pacific Coal Ltd across 24 annual periods. Also explore AQC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Pacific Coal Ltd (2001–2024)
Year-by-year debt coverage analysis for Australian Pacific Coal Ltd. For market capitalisation and broader financial context, see AQC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |