Asra Minerals Ltd (ASR) — 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$2.99 Million) in one year. Explore Asra Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asra Minerals Ltd Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Asra Minerals Ltd across 32 annual periods. Also explore Asra Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asra Minerals Ltd (1992–2024)
Year-by-year debt coverage analysis for Asra Minerals Ltd. For market capitalisation and broader financial context, see ASR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |