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$23.51 Million) in one year. Explore how much of Ausgold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausgold Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ausgold Ltd across 16 annual periods. Also explore Ausgold Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ausgold Ltd (2010–2025)
Year-by-year debt coverage analysis for Ausgold Ltd. For market capitalisation and broader financial context, see Ausgold Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |