Avira Resources Ltd (AVW) — Cash Flow-to-Debt Ratio
Avira Resources Ltd (AVW) has a Cash Flow-to-Debt Ratio of -2.69x as of June 2025, meaning its operating cash flow of AU$-307.88K could theoretically repay -3% of its total liabilities (AU$114.47K) in one year. Explore Avira Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avira Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Avira Resources Ltd across 17 annual periods. Also explore Avira Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avira Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for Avira Resources Ltd. For market capitalisation and broader financial context, see market value of Avira Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | AU$-569.25K | AU$114.47K | ▲ +96.8% |
| 2024 | -156.48x | AU$-624.67K | AU$3.99K | ▼ -2821.0% |
| 2023 | -5.36x | AU$-830.81K | AU$155.09K | ▲ +32.5% |
| 2022 | -7.94x | AU$-1.07 Million | AU$134.83K | ▼ -76.4% |
| 2021 | -4.50x | AU$-1.18 Million | AU$261.33K | ▼ -144.3% |
| 2020 | -1.84x | AU$-586.56K | AU$318.46K | ▲ +75.1% |
| 2019 | -7.41x | AU$-767.67K | AU$103.65K | ▼ -400.5% |
| 2018 | -1.48x | AU$-993.17K | AU$671.11K | ▼ -489.7% |
| 2017 | -0.25x | AU$-1.17 Million | AU$4.67 Million | ▼ -74.8% |
| 2016 | -0.14x | AU$-1.40 Million | AU$9.75 Million | ▲ +22.3% |
| 2015 | -0.18x | AU$-2.03 Million | AU$10.99 Million | ▼ -0.7% |
| 2014 | -0.18x | AU$-1.82 Million | AU$9.94 Million | ▲ +62.0% |
| 2013 | -0.48x | AU$-1.84 Million | AU$3.82 Million | ▲ +7.9% |
| 2012 | -0.52x | AU$-1.91 Million | AU$3.65 Million | ▲ +51.9% |
| 2011 | -1.09x | AU$-1.49 Million | AU$1.37 Million | ▼ -24.2% |
| 2010 | -0.88x | AU$-797.81K | AU$910.48K | ▲ +58.7% |
| 2009 | -2.12x | AU$-483.80K | AU$227.87K | — |