Austral Resources Australia Ltd (AR1) — Cash Flow-to-Debt Ratio
Austral Resources Australia Ltd (AR1) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of AU$-21.54 Million could theoretically repay 0% of its total liabilities (AU$78.69 Million) in one year. See AR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austral Resources Australia Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Austral Resources Australia Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Austral Resources Australia Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Austral Resources Australia Ltd (2013–2025)
Year-by-year debt coverage analysis for Austral Resources Australia Ltd. Check AR1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-17.88 Million | AU$78.69 Million | ▼ -534.1% |
| 2025 | 0.05x | AU$9.41 Million | AU$179.85 Million | ▲ +0.0% |
| 2024 | 0.05x | AU$9.41 Million | AU$179.85 Million | ▼ -79.4% |
| 2024 | 0.25x | AU$41.91 Million | AU$164.75 Million | ▲ +0.0% |
| 2023 | 0.25x | AU$41.91 Million | AU$164.75 Million | ▲ +2260.9% |
| 2023 | -0.01x | AU$-1.80 Million | AU$152.97 Million | ▲ +0.0% |
| 2022 | -0.01x | AU$-1.80 Million | AU$152.97 Million | ▼ -250.5% |
| 2022 | 0.01x | AU$646.00K | AU$82.61 Million | ▲ +0.0% |
| 2021 | 0.01x | AU$646.00K | AU$82.61 Million | ▲ +104.7% |
| 2021 | -0.17x | AU$-11.29 Million | AU$68.00 Million | ▲ +0.0% |
| 2020 | -0.17x | AU$-11.29 Million | AU$68.00 Million | ▼ -4302.7% |
| 2020 | 0.00x | AU$-1.19 Million | AU$315.29 Million | ▲ +0.0% |
| 2019 | 0.00x | AU$-1.19 Million | AU$315.29 Million | ▲ +46.2% |
| 2019 | -0.01x | AU$-2.23 Million | AU$318.96 Million | ▲ +0.0% |
| 2018 | -0.01x | AU$-2.23 Million | AU$318.96 Million | ▲ +99.8% |
| 2017 | -3.43x | AU$-522.72K | AU$152.50K | ▲ +0.0% |
| 2016 | -3.43x | AU$-522.72K | AU$152.50K | ▲ +43.2% |
| 2016 | -6.04x | AU$-608.19K | AU$100.72K | ▲ +0.0% |
| 2015 | -6.04x | AU$-608.19K | AU$100.72K | ▼ -1601.6% |
| 2015 | -0.35x | AU$-1.47 Million | AU$4.14 Million | ▲ +0.0% |
| 2014 | -0.35x | AU$-1.47 Million | AU$4.14 Million | ▲ +37.5% |
| 2014 | -0.57x | AU$-2.39 Million | AU$4.21 Million | ▲ +0.0% |
| 2013 | -0.57x | AU$-2.39 Million | AU$4.21 Million | — |