Asara Resources Ltd Cash Flow-to-Debt Ratio
Asara Resources Ltd 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$346.57K) in one year. Check Asara Resources Ltd (AS1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asara Resources Ltd (2015–2025)
Cash flow-to-debt ratio of Asara Resources Ltd from 2015 to 2025. Historical debt coverage capacity for Asara Resources Ltd across 11 annual periods. Check Asara Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asara Resources Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Asara Resources Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Asara Resources Ltd. For the full cash flow conversion analysis, see AS1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |