Anson Resources Ltd (ASN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.90x

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 Anson Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.90x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.58 Million
AUD

Total Liabilities

AU$3.98 Million
AUD

Data as of

Dec 2025
Most recent filing

Anson Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Anson Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see Anson Resources Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Anson Resources Ltd (2010–2025)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.