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$114.47K) in one year. See AVW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avira Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Avira Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see Avira Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avira Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for Avira Resources Ltd. Check Avira Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | AU$-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 | — |