Aston Minerals Ltd (ASO) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-2.22x
Aston Minerals Ltd (ASO) has a Cash Flow-to-Debt Ratio of -2.22x as of December 2024, meaning its operating cash flow of AU$-522.52K could theoretically repay -2% of its total liabilities (AU$235.26K) in one year. Explore ASO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-2.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-522.52K
AUD
Total Liabilities
AU$235.26K
AUD
Data as of
Dec 2024
Most recent filing
Aston Minerals Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Aston Minerals Ltd across 12 annual periods. Also explore ASO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aston Minerals Ltd (2012–2023)
Year-by-year debt coverage analysis for Aston Minerals Ltd. For market capitalisation and broader financial context, see ASO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -36.30x | AU$-7.14 Million | AU$196.77K | ▼ -142.4% |
| 2022 | -14.98x | AU$-17.13 Million | AU$1.14 Million | ▼ -158.6% |
| 2021 | -5.79x | AU$-22.42 Million | AU$3.87 Million | ▼ -107.9% |
| 2020 | -2.79x | AU$-5.07 Million | AU$1.82 Million | ▲ +78.4% |
| 2019 | -12.92x | AU$-1.98 Million | AU$153.41K | ▼ -62.2% |
| 2018 | -7.96x | AU$-6.77 Million | AU$849.96K | ▼ -10.1% |
| 2017 | -7.23x | AU$-3.58 Million | AU$495.31K | ▼ -17.6% |
| 2016 | -6.15x | AU$-1.13 Million | AU$184.16K | ▼ -34.4% |
| 2015 | -4.58x | AU$-1.35 Million | AU$295.37K | ▼ -107.1% |
| 2014 | -2.21x | AU$-3.15 Million | AU$1.42 Million | ▲ +19.7% |
| 2013 | -2.75x | AU$-1.61 Million | AU$584.94K | ▲ +59.9% |
| 2012 | -6.85x | AU$-1.33 Million | AU$193.55K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.