Advance Metals Ltd (AVM) — 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$1.01 Million) in one year. See free cash flow generation of Advance Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance Metals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Advance Metals Ltd across 12 annual periods. Also explore AVM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advance Metals Ltd (2014–2025)
Year-by-year debt coverage analysis for Advance Metals Ltd. For market capitalisation and broader financial context, see market value of Advance Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | AU$-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 | — |