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$1.01 Million) in one year. Explore AVM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance Metals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Advance Metals Ltd across 12 annual periods. Also explore AVM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advance Metals Ltd (2014–2025)
Year-by-year debt coverage analysis for Advance Metals Ltd. For market capitalisation and broader financial context, see Advance Metals Ltd (AVM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | AU$-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 | — |