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$1.01 Million) in one year. See financial flexibility index of Advance Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance Metals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Advance Metals Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advance Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Advance Metals Ltd (2014–2025)
Year-by-year debt coverage analysis for Advance Metals Ltd. Check cash flow quality index of Advance Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | AU$-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 | — |