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$599.70K) in one year. Explore how much of Auravelle Metals Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auravelle Metals Limited Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Auravelle Metals Limited across 35 annual periods. Also explore balance sheet size of Auravelle Metals Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auravelle Metals Limited (1991–2025)
Year-by-year debt coverage analysis for Auravelle Metals Limited. For market capitalisation and broader financial context, see how much is Auravelle Metals Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.99x | AU$-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 | — |