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$346.57K) in one year. Explore AS1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asara Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Asara Resources Ltd across 11 annual periods. Also explore Asara Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asara Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Asara Resources Ltd. For market capitalisation and broader financial context, see market cap of Asara Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |