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 Austral Resources Australia Ltd free cash flow generation 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
Austral Resources Australia Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Austral Resources Australia Ltd across 11 annual periods. Also explore AR1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austral Resources Australia Ltd (2014–2025)
Year-by-year debt coverage analysis for Austral Resources Australia Ltd. For market capitalisation and broader financial context, see Austral Resources Australia Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$9.41 Million | AU$179.85 Million | ▼ -79.4% |
| 2024 | 0.25x | AU$41.91 Million | AU$164.75 Million | ▲ +2260.9% |
| 2023 | -0.01x | AU$-1.80 Million | AU$152.97 Million | ▼ -250.5% |
| 2022 | 0.01x | AU$646.00K | AU$82.61 Million | ▲ +104.7% |
| 2021 | -0.17x | AU$-11.29 Million | AU$68.00 Million | ▼ -4302.7% |
| 2020 | 0.00x | AU$-1.19 Million | AU$315.29 Million | ▲ +46.2% |
| 2019 | -0.01x | AU$-2.23 Million | AU$318.96 Million | ▲ +99.8% |
| 2017 | -3.43x | AU$-522.72K | AU$152.50K | ▲ +43.2% |
| 2016 | -6.04x | AU$-608.19K | AU$100.72K | ▼ -1601.6% |
| 2015 | -0.35x | AU$-1.47 Million | AU$4.14 Million | ▲ +37.5% |
| 2014 | -0.57x | AU$-2.39 Million | AU$4.21 Million | — |