Auravelle Metals Limited (AUV) — Cash Flow-to-Debt Ratio
Auravelle Metals Limited (AUV) has a Cash Flow-to-Debt Ratio of -4.38x as of December 2025, meaning its operating cash flow of AU$-2.63 Million could theoretically repay -4% of its total liabilities (AU$599.70K) in one year. See AUV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auravelle Metals Limited Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Auravelle Metals Limited across 35 annual periods. For the full cash flow conversion analysis, see Auravelle Metals Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Auravelle Metals Limited (1991–2025)
Year-by-year debt coverage analysis for Auravelle Metals Limited. Check Auravelle Metals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.99x | AU$-2.87 Million | AU$410.24K | ▼ -199.0% |
| 2024 | -2.34x | AU$-1.01 Million | AU$432.30K | ▲ +66.5% |
| 2023 | -6.97x | AU$-2.69 Million | AU$385.44K | ▼ -333.8% |
| 2022 | -1.61x | AU$-1.46 Million | AU$905.38K | ▲ +73.6% |
| 2021 | -6.10x | AU$-2.37 Million | AU$388.65K | ▲ +22.0% |
| 2020 | -7.82x | AU$-2.37 Million | AU$302.95K | ▼ -213.1% |
| 2019 | -2.50x | AU$-2.32 Million | AU$927.22K | ▲ +43.7% |
| 2018 | -4.44x | AU$-2.32 Million | AU$521.74K | ▲ +22.3% |
| 2017 | -5.71x | AU$-3.57 Million | AU$625.75K | ▲ +43.2% |
| 2016 | -10.06x | AU$-3.57 Million | AU$355.27K | ▼ -24.4% |
| 2015 | -8.09x | AU$-4.99 Million | AU$617.23K | ▼ -158.4% |
| 2014 | -3.13x | AU$-3.17 Million | AU$1.01 Million | ▲ +40.6% |
| 2013 | -5.27x | AU$-5.24 Million | AU$994.57K | ▼ -27.0% |
| 2012 | -4.15x | AU$-5.07 Million | AU$1.22 Million | ▲ +17.6% |
| 2011 | -5.04x | AU$-5.07 Million | AU$1.01 Million | ▼ -99.2% |
| 2010 | -2.53x | AU$-3.28 Million | AU$1.30 Million | ▲ +5.7% |
| 2009 | -2.68x | AU$-2.14 Million | AU$796.86K | ▼ -17.9% |
| 2008 | -2.28x | AU$-2.14 Million | AU$939.42K | ▼ -241.2% |
| 2007 | -0.67x | AU$-1.40 Million | AU$2.10 Million | ▼ -23.7% |
| 2006 | -0.54x | AU$-1.40 Million | AU$2.60 Million | ▲ +62.9% |
| 2005 | -1.45x | AU$-3.10 Million | AU$2.14 Million | ▼ -158.5% |
| 2004 | 2.48x | AU$5.41 Million | AU$2.18 Million | ▲ +37.0% |
| 2003 | 1.81x | AU$12.48 Million | AU$6.88 Million | ▲ +10.4% |
| 2002 | 1.64x | AU$8.69 Million | AU$5.29 Million | ▼ -6.4% |
| 2001 | 1.76x | AU$5.23 Million | AU$2.98 Million | ▼ -42.8% |
| 2000 | 3.07x | AU$11.27 Million | AU$3.67 Million | ▲ +191.5% |
| 1999 | 1.05x | AU$11.27 Million | AU$10.70 Million | ▲ +108.1% |
| 1998 | -12.96x | AU$-4.34 Million | AU$334.55K | ▼ -1276.7% |
| 1997 | -0.94x | AU$-5.38 Million | AU$5.71 Million | ▲ +84.0% |
| 1996 | -5.89x | AU$-1.44 Million | AU$243.59K | ▲ +15.7% |
| 1995 | -6.99x | AU$-1.41 Million | AU$202.00K | ▼ -125.0% |
| 1994 | -3.11x | AU$-817.00K | AU$263.00K | ▲ +40.7% |
| 1993 | -5.24x | AU$-2.36 Million | AU$450.00K | ▼ -61.6% |
| 1992 | -3.24x | AU$-966.00K | AU$298.00K | ▲ +52.4% |
| 1991 | -6.82x | AU$-893.00K | AU$131.00K | — |