Askari Metals Ltd (AS2) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.74x
Askari Metals Ltd (AS2) has a Cash Flow-to-Debt Ratio of -0.74x as of June 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay -1% of its total liabilities (AU$1.62 Million) in one year. See AS2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.74x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.20 Million
AUD
Total Liabilities
AU$1.62 Million
AUD
Data as of
Jun 2025
Most recent filing
Askari Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Askari Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see AS2 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Askari Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Askari Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | AU$-2.50 Million | AU$1.62 Million | ▼ -36.1% |
| 2024 | -1.13x | AU$-2.49 Million | AU$2.21 Million | ▲ +65.0% |
| 2023 | -3.22x | AU$-4.15 Million | AU$1.29 Million | ▲ +33.9% |
| 2022 | -4.87x | AU$-1.87 Million | AU$383.22K | ▼ -2011.7% |
| 2021 | -0.23x | AU$-146.03K | AU$632.86K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.