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$3.98 Million) in one year. Explore ASN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anson Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Anson Resources Ltd across 16 annual periods. Also explore ASN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anson Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Anson Resources Ltd. For market capitalisation and broader financial context, see ASN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.20x | AU$-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 | — |