Aston Minerals Ltd Cash Flow-to-Debt Ratio
Aston Minerals Ltd cash flow-to-debt ratio. 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$235.26K) in one year. See financial flexibility index of Aston Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aston Minerals Ltd (2012–2023)
Cash flow-to-debt ratio of Aston Minerals Ltd from 2012 to 2023. Historical debt coverage capacity for Aston Minerals Ltd across 12 annual periods. Also explore ASO net assets growth trend to track the company's year-over-year net asset growth rate.
Aston Minerals Ltd Cash Flow-to-Debt Ratio by Year (2012–2023)
Aston Minerals Ltd cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Aston Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aston Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -36.30x | AU$-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 | — |