Astute Metals NL Cash Flow-to-Debt Ratio
Astute Metals NL cash flow-to-debt ratio. Astute Metals NL (ASE) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2023, meaning its operating cash flow of AU$-193.53K could theoretically repay 0% of its total liabilities (AU$876.07K) in one year. Check earnings quality score of Astute Metals NL to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astute Metals NL (1991–2023)
Cash flow-to-debt ratio of Astute Metals NL from 1991 to 2023. Historical debt coverage capacity for Astute Metals NL across 29 annual periods. Check ASE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Astute Metals NL Cash Flow-to-Debt Ratio by Year (1991–2023)
Astute Metals NL cash flow-to-debt ratio by year from 1991 to 2023. Year-by-year debt coverage analysis for Astute Metals NL. For the full cash flow conversion analysis, see cash efficiency ratio of Astute Metals NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.12x | AU$-983.31K | AU$876.07K | ▲ +30.3% |
| 2022 | -1.61x | AU$-1.22 Million | AU$756.84K | ▲ +63.5% |
| 2021 | -4.41x | AU$-1.01 Million | AU$228.45K | ▼ -7129.2% |
| 2020 | -0.06x | AU$-197.76K | AU$3.24 Million | ▲ +58.4% |
| 2019 | -0.15x | AU$-269.64K | AU$1.84 Million | ▲ +61.3% |
| 2018 | -0.38x | AU$-532.83K | AU$1.40 Million | ▲ +89.6% |
| 2017 | -3.65x | AU$-723.34K | AU$198.44K | ▼ -2714.9% |
| 2016 | -0.13x | AU$-309.71K | AU$2.39 Million | ▲ +21.6% |
| 2015 | -0.17x | AU$-414.90K | AU$2.51 Million | ▲ +14.4% |
| 2014 | -0.19x | AU$-305.35K | AU$1.58 Million | ▲ +95.6% |
| 2013 | -4.36x | AU$-766.39K | AU$175.67K | ▼ -180.4% |
| 2012 | -1.56x | AU$-1.39 Million | AU$892.49K | ▲ +22.6% |
| 2011 | -2.01x | AU$-1.02 Million | AU$508.75K | ▼ -25.3% |
| 2010 | -1.60x | AU$-953.90K | AU$594.34K | ▼ -208.3% |
| 2009 | -0.52x | AU$-320.99K | AU$616.54K | ▲ +91.2% |
| 2008 | -5.91x | AU$-775.34K | AU$131.27K | ▼ -231.4% |
| 2007 | -1.78x | AU$-720.38K | AU$404.23K | ▼ -35.4% |
| 2006 | -1.32x | AU$-1.13 Million | AU$856.64K | ▼ -315.2% |
| 2005 | -0.32x | AU$-465.56K | AU$1.47 Million | ▼ -14.2% |
| 2004 | -0.28x | AU$-437.40K | AU$1.58 Million | ▼ -2266.3% |
| 2002 | -0.01x | AU$-81.72K | AU$6.97 Million | ▲ +41.6% |
| 2001 | -0.02x | AU$-242.00K | AU$12.05 Million | ▲ +88.3% |
| 1997 | -0.17x | AU$-1.09 Million | AU$6.35 Million | ▼ -18.9% |
| 1996 | -0.14x | AU$-529.31K | AU$3.66 Million | ▲ +78.7% |
| 1995 | -0.68x | AU$-1.10 Million | AU$1.62 Million | ▼ -1047.5% |
| 1994 | -0.06x | AU$-137.00K | AU$2.31 Million | ▼ -4666.3% |
| 1993 | 0.00x | AU$-99.00K | AU$79.60 Million | ▼ -605.5% |
| 1992 | 0.00x | AU$-14.00K | AU$79.42 Million | ▼ -100.0% |
| 1991 | 0.51x | AU$452.00K | AU$878.00K | — |