Australian Mines Ltd (AUZ) — Cash Flow-to-Debt Ratio
Australian Mines Ltd (AUZ) has a Cash Flow-to-Debt Ratio of -4.14x as of December 2025, meaning its operating cash flow of AU$-858.00K could theoretically repay -4% of its total liabilities (AU$207.00K) in one year. See Australian Mines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Australian Mines Ltd across 24 annual periods. For the full cash flow conversion analysis, see Australian Mines Ltd (AUZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Australian Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for Australian Mines Ltd. Check AUZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.60x | AU$-1.71 Million | AU$178.00K | ▼ -67.8% |
| 2024 | -5.72x | AU$-1.48 Million | AU$258.00K | ▼ -816.0% |
| 2023 | -0.62x | AU$-2.40 Million | AU$3.85 Million | ▲ +81.2% |
| 2022 | -3.33x | AU$-4.25 Million | AU$1.28 Million | ▼ -59.8% |
| 2021 | -2.08x | AU$-1.77 Million | AU$848.00K | ▼ -1.8% |
| 2020 | -2.05x | AU$-1.80 Million | AU$880.00K | ▲ +58.1% |
| 2019 | -4.88x | AU$-4.56 Million | AU$934.00K | ▼ -350.5% |
| 2018 | -1.08x | AU$-3.77 Million | AU$3.48 Million | ▲ +90.0% |
| 2017 | -10.86x | AU$-1.50 Million | AU$138.00K | ▼ -864.9% |
| 2016 | -1.12x | AU$-563.96K | AU$501.31K | ▲ +68.3% |
| 2015 | -3.54x | AU$-749.98K | AU$211.62K | ▲ +16.0% |
| 2014 | -4.22x | AU$-1.01 Million | AU$239.94K | ▼ -107.2% |
| 2013 | -2.03x | AU$-1.09 Million | AU$535.81K | ▼ -15.1% |
| 2012 | -1.77x | AU$-1.27 Million | AU$717.00K | ▼ -101.7% |
| 2011 | -0.88x | AU$-1.04 Million | AU$1.19 Million | ▲ +87.0% |
| 2010 | -6.76x | AU$-4.43 Million | AU$655.00K | ▼ -1711.5% |
| 2009 | 0.42x | AU$2.21 Million | AU$5.27 Million | ▼ -29.6% |
| 2008 | 0.60x | AU$6.73 Million | AU$11.30 Million | ▼ -67.3% |
| 2007 | 1.82x | AU$13.96 Million | AU$7.66 Million | ▲ +329.6% |
| 2006 | 0.42x | AU$3.30 Million | AU$7.78 Million | ▲ +32.7% |
| 2005 | 0.32x | AU$2.30 Million | AU$7.18 Million | ▲ +365.1% |
| 2004 | 0.07x | AU$273.00K | AU$3.97 Million | ▲ +101.7% |
| 2002 | -4.08x | AU$-404.74K | AU$99.28K | ▲ +37.8% |
| 2001 | -6.56x | AU$-281.11K | AU$42.87K | — |