Ardea Resources Ltd (ARL) — Cash Flow-to-Debt Ratio
Ardea Resources Ltd (ARL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-2.53 Million could theoretically repay 0% of its total liabilities (AU$28.99 Million) in one year. See ARL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ardea Resources Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ardea Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see ARL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ardea Resources Ltd (2017–2025)
Year-by-year debt coverage analysis for Ardea Resources Ltd. Check ARL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |