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$100.91K) in one year. Explore ASQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Australian Silica Quartz Group Ltd across 13 annual periods. Also explore ASQ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. For market capitalisation and broader financial context, see ASQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |