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$207.00K) in one year. Explore long-term investment intensity of Australian Mines Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Mines Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Australian Mines Ltd across 24 annual periods. Also explore Australian Mines Ltd (AUZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian Mines Ltd (2001–2025)
Year-by-year debt coverage analysis for Australian Mines Ltd. For market capitalisation and broader financial context, see Australian Mines Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.60x | AU$-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 | — |