Asra Minerals Ltd Cash Flow-to-Debt Ratio
Asra Minerals Ltd cash flow-to-debt ratio. Asra Minerals Ltd (ASR) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2024, meaning its operating cash flow of AU$-755.73K could theoretically repay 0% of its total liabilities (AU$2.99 Million) in one year. Check Asra Minerals Ltd (ASR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asra Minerals Ltd (1992–2024)
Cash flow-to-debt ratio of Asra Minerals Ltd from 1992 to 2024. Historical debt coverage capacity for Asra Minerals Ltd across 32 annual periods. Also explore net asset momentum of Asra Minerals Ltd to track the company's year-over-year net asset growth rate.
Asra Minerals Ltd Cash Flow-to-Debt Ratio by Year (1992–2024)
Asra Minerals Ltd cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Asra Minerals Ltd. For the full cash flow conversion analysis, see ASR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-1.52 Million | AU$2.99 Million | ▲ +14.1% |
| 2023 | -0.59x | AU$-1.91 Million | AU$3.21 Million | ▲ +16.8% |
| 2022 | -0.71x | AU$-2.45 Million | AU$3.43 Million | ▼ -19.8% |
| 2021 | -0.60x | AU$-1.98 Million | AU$3.33 Million | ▲ +6.8% |
| 2020 | -0.64x | AU$-957.73K | AU$1.50 Million | ▲ +52.1% |
| 2019 | -1.33x | AU$-922.99K | AU$691.79K | ▲ +53.8% |
| 2018 | -2.89x | AU$-888.16K | AU$307.81K | ▼ -22.7% |
| 2017 | -2.35x | AU$-1.43 Million | AU$607.23K | ▲ +31.2% |
| 2016 | -3.42x | AU$-3.54 Million | AU$1.04 Million | ▼ -106.7% |
| 2015 | -1.65x | AU$-2.06 Million | AU$1.25 Million | ▼ -313.3% |
| 2014 | -0.40x | AU$-313.42K | AU$783.48K | ▲ +33.4% |
| 2013 | -0.60x | AU$-547.95K | AU$912.21K | ▲ +18.6% |
| 2012 | -0.74x | AU$-768.94K | AU$1.04 Million | ▲ +50.0% |
| 2011 | -1.48x | AU$-1.06 Million | AU$717.67K | ▲ +0.9% |
| 2009 | -1.49x | AU$-943.95K | AU$633.59K | ▼ -19.1% |
| 2008 | -1.25x | AU$-879.13K | AU$703.04K | ▲ +34.6% |
| 2007 | -1.91x | AU$-1.19 Million | AU$620.56K | ▼ -165.6% |
| 2006 | -0.72x | AU$-641.89K | AU$891.39K | ▲ +72.8% |
| 2005 | -2.65x | AU$-913.68K | AU$344.53K | ▼ -72.0% |
| 2004 | -1.54x | AU$-456.95K | AU$296.45K | ▼ -143.0% |
| 2003 | -0.63x | AU$-677.23K | AU$1.07 Million | ▲ +88.5% |
| 2002 | -5.51x | AU$-1.16 Million | AU$211.36K | ▼ -21.7% |
| 2001 | -4.53x | AU$-1.43 Million | AU$315.81K | ▲ +0.6% |
| 2000 | -4.56x | AU$-1.32 Million | AU$290.64K | ▼ -530.4% |
| 1999 | -0.72x | AU$-271.82K | AU$376.12K | ▲ +47.0% |
| 1998 | -1.36x | AU$-361.89K | AU$265.44K | ▼ -52.6% |
| 1997 | -0.89x | AU$-238.20K | AU$266.65K | ▼ -69.4% |
| 1996 | -0.53x | AU$-290.10K | AU$550.00K | ▲ +79.4% |
| 1995 | -2.56x | AU$-519.00K | AU$203.00K | ▼ -60.5% |
| 1994 | -1.59x | AU$-540.00K | AU$339.00K | ▼ -153.2% |
| 1993 | -0.63x | AU$-358.00K | AU$569.00K | ▲ +50.0% |
| 1992 | -1.26x | AU$-689.00K | AU$547.00K | — |