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$207.00K) in one year. See Australian Mines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Australian Mines Ltd across 24 annual periods. Also explore AUZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for Australian Mines Ltd. For market capitalisation and broader financial context, see how much is Australian Mines Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.60x | AU$-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 | — |