Australian Strategic Materials Ltd Cash Flow-to-Debt Ratio
Australian Strategic Materials Ltd cash flow-to-debt ratio. Australian Strategic Materials Ltd (ASM) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-8.63 Million could theoretically repay 0% of its total liabilities (AU$38.00 Million) in one year. Check Australian Strategic Materials Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Strategic Materials Ltd (2017–2025)
Cash flow-to-debt ratio of Australian Strategic Materials Ltd from 2017 to 2025. Historical debt coverage capacity for Australian Strategic Materials Ltd across 9 annual periods. Check ASM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Australian Strategic Materials Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Australian Strategic Materials Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Australian Strategic Materials Ltd. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-16.16 Million | AU$45.70 Million | ▼ -23.1% |
| 2024 | -0.29x | AU$-15.62 Million | AU$54.37 Million | ▲ +57.9% |
| 2023 | -0.68x | AU$-35.02 Million | AU$51.26 Million | ▲ +7.3% |
| 2022 | -0.74x | AU$-37.59 Million | AU$51.00 Million | ▼ -267.9% |
| 2021 | -0.20x | AU$-5.21 Million | AU$26.03 Million | ▼ -12922.1% |
| 2020 | 0.00x | AU$-222.00K | AU$144.30 Million | ▼ -7.5% |
| 2019 | 0.00x | AU$-165.28K | AU$115.51 Million | ▼ -116.5% |
| 2018 | 0.01x | AU$918.34K | AU$105.98 Million | ▲ +186.4% |
| 2017 | -0.01x | AU$-1.02 Million | AU$101.87 Million | — |