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. Explore Austral Resources Australia Ltd long-term investment allocation 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
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 Austral Resources Australia Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |