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$876.07K) in one year. See ASE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astute Metals NL Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Astute Metals NL across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Astute Metals NL.
Annual Cash Flow-to-Debt Ratio for Astute Metals NL (1991–2023)
Year-by-year debt coverage analysis for Astute Metals NL. Check Astute Metals NL (ASE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.12x | AU$-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 | — |