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$346.57K) in one year. See Asara Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asara Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Asara Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Asara Resources Ltd (AS1) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asara Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Asara Resources Ltd. Check how high is Asara Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |