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$2.99 Million) in one year. See Asra Minerals Ltd (ASR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asra Minerals Ltd Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Asra Minerals Ltd across 32 annual periods. Also explore net asset momentum of Asra Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asra Minerals Ltd (1992–2024)
Year-by-year debt coverage analysis for Asra Minerals Ltd. For market capitalisation and broader financial context, see ASR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |