Avira Resources Ltd (AVW) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.69x

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. See Avira Resources Ltd (AVW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-2.69x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-307.88K
AUD

Total Liabilities

AU$114.47K
AUD

Data as of

Jun 2025
Most recent filing

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 (AVW) equity growth momentum to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.