Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio
Australian Silica Quartz Group Ltd 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$100.91K) in one year. Check Australian Silica Quartz Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Silica Quartz Group Ltd (2013–2025)
Cash flow-to-debt ratio of Australian Silica Quartz Group Ltd from 2013 to 2025. Historical debt coverage capacity for Australian Silica Quartz Group Ltd across 13 annual periods. Also explore Australian Silica Quartz Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Australian Silica Quartz Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. For the full cash flow conversion analysis, see Australian Silica Quartz Group Ltd (ASQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |