Anson Resources Ltd Cash Flow-to-Debt Ratio
Anson Resources Ltd cash flow-to-debt ratio. Anson Resources Ltd (ASN) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of AU$-3.58 Million could theoretically repay -1% of its total liabilities (AU$3.98 Million) in one year. See how financially flexible is Anson Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anson Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Anson Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Anson Resources Ltd across 16 annual periods. Also explore ASN net asset momentum to track the company's year-over-year net asset growth rate.
Anson Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Anson Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Anson Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.20x | AU$-8.15 Million | AU$3.71 Million | ▼ -54.6% |
| 2024 | -1.42x | AU$-7.02 Million | AU$4.94 Million | ▲ +52.1% |
| 2023 | -2.97x | AU$-9.62 Million | AU$3.24 Million | ▼ -1249.8% |
| 2022 | -0.22x | AU$-1.22 Million | AU$5.56 Million | ▲ +74.5% |
| 2021 | -0.86x | AU$-2.79 Million | AU$3.23 Million | ▲ +28.4% |
| 2020 | -1.20x | AU$-2.92 Million | AU$2.43 Million | ▲ +51.6% |
| 2019 | -2.49x | AU$-4.61K | AU$1.85K | ▲ +78.8% |
| 2018 | -11.74x | AU$-3.59K | AU$305.63 | ▲ +27.5% |
| 2017 | -16.19x | AU$-1.92K | AU$118.48 | ▲ +61.7% |
| 2016 | -42.32x | AU$-986.41 | AU$23.31 | ▼ -60.0% |
| 2015 | -26.45x | AU$-564.18 | AU$21.33 | ▲ +29.8% |
| 2014 | -37.66x | AU$-705.29 | AU$18.73 | ▼ -109.8% |
| 2013 | -17.95x | AU$-642.81K | AU$35.81K | ▲ +34.4% |
| 2012 | -27.35x | AU$-736.38K | AU$26.93K | ▼ -87.7% |
| 2011 | -14.57x | AU$-923.01K | AU$63.35K | ▼ -176.7% |
| 2010 | -5.27x | AU$-534.85K | AU$101.56K | — |