Australian Silica Quartz Group Ltd (ASQ) — Cash Flow-to-Debt Ratio
Australian Silica Quartz Group Ltd (ASQ) has a Cash Flow-to-Debt Ratio of -4.58x as of June 2025, meaning its operating cash flow of AU$-462.57K could theoretically repay -5% of its total liabilities (AU$100.91K) in one year. See how liquid is Australian Silica Quartz Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Australian Silica Quartz Group Ltd across 13 annual periods. Also explore Australian Silica Quartz Group Ltd (ASQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. For market capitalisation and broader financial context, see Australian Silica Quartz Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.47x | AU$-1.56 Million | AU$100.91K | ▼ -612.8% |
| 2024 | -2.17x | AU$-552.38K | AU$254.55K | ▼ -59.2% |
| 2023 | -1.36x | AU$-1.74 Million | AU$1.28 Million | ▲ +81.7% |
| 2022 | -7.46x | AU$-1.06 Million | AU$142.51K | ▲ +20.9% |
| 2021 | -9.42x | AU$-1.02 Million | AU$108.31K | ▼ -3.0% |
| 2020 | -9.15x | AU$-882.36K | AU$96.47K | ▼ -49.0% |
| 2019 | -6.14x | AU$-803.57K | AU$130.91K | ▲ +39.5% |
| 2018 | -10.15x | AU$-871.64K | AU$85.87K | ▼ -70.0% |
| 2017 | -5.97x | AU$-436.96K | AU$73.18K | ▲ +65.7% |
| 2016 | -17.38x | AU$-1.81 Million | AU$104.12K | ▲ +38.6% |
| 2015 | -28.29x | AU$-8.66 Million | AU$306.01K | ▼ -287.4% |
| 2014 | -7.30x | AU$-2.42 Million | AU$331.67K | ▲ +18.1% |
| 2013 | -8.92x | AU$-4.73 Million | AU$530.91K | — |