Ausgold Ltd (AUC) — Cash Flow-to-Debt Ratio
Ausgold Ltd (AUC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-2.28 Million could theoretically repay 0% of its total liabilities (AU$23.51 Million) in one year. See Ausgold Ltd (AUC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausgold Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ausgold Ltd across 16 annual periods. Also explore AUC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ausgold Ltd (2010–2025)
Year-by-year debt coverage analysis for Ausgold Ltd. For market capitalisation and broader financial context, see AUC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-2.46 Million | AU$5.51 Million | ▲ +7.4% |
| 2024 | -0.48x | AU$-2.56 Million | AU$5.32 Million | ▲ +36.6% |
| 2023 | -0.76x | AU$-2.24 Million | AU$2.95 Million | ▼ -46.6% |
| 2022 | -0.52x | AU$-1.14 Million | AU$2.20 Million | ▲ +12.4% |
| 2021 | -0.59x | AU$-1.07 Million | AU$1.81 Million | ▼ -15.7% |
| 2020 | -0.51x | AU$-866.60K | AU$1.70 Million | ▼ -8.5% |
| 2019 | -0.47x | AU$-882.46K | AU$1.87 Million | ▲ +19.4% |
| 2018 | -0.58x | AU$-1.03 Million | AU$1.77 Million | ▼ -30.7% |
| 2017 | -0.45x | AU$-704.89K | AU$1.58 Million | ▲ +30.5% |
| 2016 | -0.64x | AU$-806.58K | AU$1.25 Million | ▲ +82.7% |
| 2015 | -3.72x | AU$-654.48K | AU$176.09K | ▲ +30.2% |
| 2014 | -5.33x | AU$-720.14K | AU$135.16K | ▲ +31.8% |
| 2013 | -7.81x | AU$-1.60 Million | AU$205.34K | ▼ -1850.9% |
| 2012 | -0.40x | AU$-1.04 Million | AU$2.60 Million | ▼ -145.5% |
| 2011 | -0.16x | AU$-299.40K | AU$1.84 Million | ▲ +29.3% |
| 2010 | -0.23x | AU$-68.20K | AU$295.76K | — |