Aldoro Resources Ltd Cash Flow-to-Debt Ratio
Aldoro Resources Ltd cash flow-to-debt ratio. Aldoro Resources Ltd (ARN) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of AU$-345.37K could theoretically repay -1% of its total liabilities (AU$581.09K) in one year. See ARN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aldoro Resources Ltd (2018–2025)
Cash flow-to-debt ratio of Aldoro Resources Ltd from 2018 to 2025. Historical debt coverage capacity for Aldoro Resources Ltd across 8 annual periods. Check Aldoro Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aldoro Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Aldoro Resources Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Aldoro Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aldoro Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.54x | AU$-936.73K | AU$206.19K | ▼ -9.1% |
| 2024 | -4.17x | AU$-696.29K | AU$167.14K | ▼ -170.7% |
| 2023 | -1.54x | AU$-754.11K | AU$490.02K | ▲ +34.3% |
| 2022 | -2.34x | AU$-1.25 Million | AU$535.64K | ▲ +20.8% |
| 2021 | -2.96x | AU$-786.11K | AU$265.94K | ▼ -12.8% |
| 2020 | -2.62x | AU$-1.07 Million | AU$410.04K | ▲ +65.2% |
| 2019 | -7.52x | AU$-597.59K | AU$79.42K | ▼ -21044.7% |
| 2018 | -0.04x | AU$-9.55K | AU$268.37K | — |