Advance Metals Ltd Cash Flow-to-Debt Ratio
Advance Metals Ltd cash flow-to-debt ratio. Advance Metals Ltd (AVM) has a Cash Flow-to-Debt Ratio of -1.05x as of December 2025, meaning its operating cash flow of AU$-1.06 Million could theoretically repay -1% of its total liabilities (AU$1.01 Million) in one year. Check Advance Metals Ltd (AVM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advance Metals Ltd (2014–2025)
Cash flow-to-debt ratio of Advance Metals Ltd from 2014 to 2025. Historical debt coverage capacity for Advance Metals Ltd across 12 annual periods. Check Advance Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advance Metals Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Advance Metals Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Advance Metals Ltd. For the full cash flow conversion analysis, see Advance Metals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | AU$-2.57 Million | AU$1.01 Million | ▲ +47.4% |
| 2024 | -4.84x | AU$-840.90K | AU$173.65K | ▼ -20.8% |
| 2023 | -4.01x | AU$-672.49K | AU$167.70K | ▲ +37.3% |
| 2022 | -6.40x | AU$-1.22 Million | AU$190.40K | ▼ -48.1% |
| 2021 | -4.32x | AU$-781.24K | AU$180.73K | ▲ +42.7% |
| 2020 | -7.54x | AU$-952.20K | AU$126.30K | ▼ -34.1% |
| 2019 | -5.62x | AU$-1.21 Million | AU$214.54K | ▲ +16.3% |
| 2018 | -6.71x | AU$-1.32 Million | AU$196.63K | ▼ -92.1% |
| 2017 | -3.49x | AU$-1.11 Million | AU$318.75K | ▼ -16.7% |
| 2016 | -2.99x | AU$-894.61K | AU$298.79K | ▲ +75.5% |
| 2015 | -12.23x | AU$-1.16 Million | AU$94.83K | ▼ -432.8% |
| 2014 | -2.29x | AU$-283.56K | AU$123.57K | — |