Auravelle Metals Limited Cash Flow-to-Debt Ratio
Auravelle Metals Limited 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$599.70K) in one year. Check Auravelle Metals Limited (AUV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auravelle Metals Limited (1991–2025)
Cash flow-to-debt ratio of Auravelle Metals Limited from 1991 to 2025. Historical debt coverage capacity for Auravelle Metals Limited across 35 annual periods. Check Auravelle Metals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Auravelle Metals Limited Cash Flow-to-Debt Ratio by Year (1991–2025)
Auravelle Metals Limited cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Auravelle Metals Limited. For the full cash flow conversion analysis, see Auravelle Metals Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.99x | AU$-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 | — |