Astute Metals NL (ASE) — 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$876.07K) in one year. See Astute Metals NL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astute Metals NL Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Astute Metals NL across 29 annual periods. Also explore Astute Metals NL equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astute Metals NL (1991–2023)
Year-by-year debt coverage analysis for Astute Metals NL. For market capitalisation and broader financial context, see market cap of Astute Metals NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.12x | AU$-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 | — |