Avira Resources Ltd Cash Flow-to-Debt Ratio
Avira Resources Ltd 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$114.47K) in one year. Check Avira Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avira Resources Ltd (2009–2025)
Cash flow-to-debt ratio of Avira Resources Ltd from 2009 to 2025. Historical debt coverage capacity for Avira Resources Ltd across 17 annual periods. Also explore Avira Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Avira Resources Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Avira Resources Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Avira Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Avira Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | AU$-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 | — |