Aston Minerals Ltd (ASO) — 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$235.26K) in one year. See ASO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aston Minerals Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Aston Minerals Ltd across 12 annual periods. Also explore Aston Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aston Minerals Ltd (2012–2023)
Year-by-year debt coverage analysis for Aston Minerals Ltd. For market capitalisation and broader financial context, see Aston Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -36.30x | AU$-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 | — |