Australian Mines Ltd Cash Flow-to-Debt Ratio
Australian Mines Ltd 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$207.00K) in one year. Check AUZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Mines Ltd (2001–2025)
Cash flow-to-debt ratio of Australian Mines Ltd from 2001 to 2025. Historical debt coverage capacity for Australian Mines Ltd across 24 annual periods. Check AUZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Australian Mines Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Australian Mines Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Australian Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Australian Mines Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.60x | AU$-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 | — |