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$159.28 Million) in one year. See AQC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Pacific Coal Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Australian Pacific Coal Ltd across 24 annual periods. For the full cash flow conversion analysis, see AQC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Australian Pacific Coal Ltd (2001–2024)
Year-by-year debt coverage analysis for Australian Pacific Coal Ltd. Check Australian Pacific Coal Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |