Ardea Resources Ltd Cash Flow-to-Debt Ratio
Ardea Resources Ltd cash flow-to-debt ratio. Ardea Resources Ltd (ARL) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of AU$-2.23 Million could theoretically repay 0% of its total liabilities (AU$24.86 Million) in one year. Check Ardea Resources Ltd (ARL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardea Resources Ltd (2017–2026)
Cash flow-to-debt ratio of Ardea Resources Ltd from 2017 to 2026. Historical debt coverage capacity for Ardea Resources Ltd across 10 annual periods. Check Ardea Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ardea Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Ardea Resources Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Ardea Resources Ltd. For the full cash flow conversion analysis, see ARL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | AU$-4.76 Million | AU$24.86 Million | ▼ -80.5% |
| 2025 | -0.11x | AU$-6.12 Million | AU$57.74 Million | ▲ +88.2% |
| 2024 | -0.90x | AU$-4.14 Million | AU$4.61 Million | ▼ -25.6% |
| 2023 | -0.71x | AU$-1.37 Million | AU$1.92 Million | ▲ +45.1% |
| 2022 | -1.30x | AU$-2.07 Million | AU$1.59 Million | ▼ -90.6% |
| 2021 | -0.68x | AU$-554.67K | AU$812.07K | ▼ -496.5% |
| 2020 | -0.11x | AU$-91.01K | AU$794.75K | ▲ +94.6% |
| 2019 | -2.11x | AU$-1.33 Million | AU$631.06K | ▼ -86.2% |
| 2018 | -1.14x | AU$-1.34 Million | AU$1.18 Million | ▲ +13.2% |
| 2017 | -1.31x | AU$-477.62K | AU$365.10K | — |