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$100.91K) in one year. See Australian Silica Quartz Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Silica Quartz Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Australian Silica Quartz Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Australian Silica Quartz Group Ltd (ASQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Australian Silica Quartz Group Ltd. Check Australian Silica Quartz Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |