Austral Resources Australia Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.27x

Austral Resources Australia Ltd 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. Check Austral Resources Australia Ltd (AR1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-21.54 Million
AUD

Total Liabilities

AU$78.69 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Austral Resources Australia Ltd (2013–2025)

Cash flow-to-debt ratio of Austral Resources Australia Ltd from 2013 to 2025. Historical debt coverage capacity for Austral Resources Australia Ltd across 23 annual periods. Check total reinvestment intensity of Austral Resources Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.

Austral Resources Australia Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Austral Resources Australia Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Austral Resources Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Austral Resources Australia Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.