Aurumin Ltd Cash Flow-to-Debt Ratio
Aurumin Ltd cash flow-to-debt ratio. Aurumin Ltd (AUN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$215.87K could theoretically repay 0% of its total liabilities (AU$2.66 Million) in one year. Check AUN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurumin Ltd (2018–2024)
Cash flow-to-debt ratio of Aurumin Ltd from 2018 to 2024. Historical debt coverage capacity for Aurumin Ltd across 7 annual periods. Check Aurumin Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurumin Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Aurumin Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Aurumin Ltd. For the full cash flow conversion analysis, see Aurumin Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | AU$-3.35 Million | AU$2.66 Million | ▲ +15.0% |
| 2023 | -1.48x | AU$-3.79 Million | AU$2.55 Million | ▼ -134.3% |
| 2022 | -0.63x | AU$-4.43 Million | AU$6.99 Million | ▲ +1.9% |
| 2021 | -0.65x | AU$-4.71 Million | AU$7.29 Million | ▲ +92.9% |
| 2020 | -9.04x | AU$-4.16 Million | AU$460.06K | ▼ -679656.0% |
| 2019 | 0.00x | AU$-609.00 | AU$457.83K | ▼ -261.9% |
| 2018 | 0.00x | AU$-776.01 | AU$2.11 Million | — |