Asara Resources Ltd (AS1) — Cash Flow-to-Debt Ratio
Asara Resources Ltd (AS1) has a Cash Flow-to-Debt Ratio of -4.01x as of December 2025, meaning its operating cash flow of AU$-1.39 Million could theoretically repay -4% of its total liabilities (AU$346.57K) in one year. See AS1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asara Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Asara Resources Ltd across 11 annual periods. Also explore Asara Resources Ltd (AS1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asara Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Asara Resources Ltd. For market capitalisation and broader financial context, see AS1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-1.50 Million | AU$386.46K | ▼ -262.4% |
| 2024 | -1.07x | AU$-1.79 Million | AU$1.68 Million | ▲ +26.3% |
| 2023 | -1.45x | AU$-2.18 Million | AU$1.51 Million | ▲ +79.3% |
| 2022 | -7.01x | AU$-4.89 Million | AU$696.57K | ▼ -226.7% |
| 2021 | -2.15x | AU$-3.13 Million | AU$1.46 Million | ▲ +33.5% |
| 2020 | -3.23x | AU$-5.09 Million | AU$1.58 Million | ▼ -9921.8% |
| 2019 | -0.03x | AU$-211.93K | AU$6.58 Million | ▲ +98.2% |
| 2018 | -1.77x | AU$-2.05 Million | AU$1.16 Million | ▲ +8.9% |
| 2017 | -1.94x | AU$-1.43 Million | AU$737.08K | ▼ -112.2% |
| 2016 | -0.92x | AU$-214.85K | AU$234.49K | ▼ -244.6% |
| 2015 | 0.63x | AU$268.18K | AU$423.20K | — |