Anson Resources Ltd (ASN) — 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$3.98 Million) in one year. See Anson Resources Ltd (ASN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anson Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Anson Resources Ltd across 16 annual periods. Also explore how fast is Anson Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anson Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Anson Resources Ltd. For market capitalisation and broader financial context, see market cap of Anson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.20x | AU$-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 | — |